| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 49.36 | 22.69 | 22.69 | 22.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,791.51 | 1,874.27 | 1,745.5 | 1,612.3 |
Net Worth | 2,840.87 | 1,896.96 | 1,768.19 | 1,634.91 |
Minority Interest | ||||
Debt | 646.73 | 623.61 | 722.07 | 767.38 |
Deferred Tax Liability Net | 129 | 110.58 | 96.39 | 86.97 |
Total Liabilities | 3,616.6 | 2,631.15 | 2,586.65 | 2,489.26 |
Fixed Assets | 1,344.07 | 1,075.89 | 1,065.36 | 1,117.06 |
Intangible Assets | ||||
Investments | 174.37 | 167.51 | 166.3 | 164.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,684.26 | 1,344.04 | 1,319.5 | 1,179.58 |
Inventories | 719.5 | 575.19 | 557.79 | 505.13 |
Inventory Days | ||||
Sundry Debtors | 804.83 | 735.72 | 704.17 | 656.27 |
Debtor Days | ||||
Other Current Assets | 585.47 | 432.28 | 445.13 | 381.72 |
Sundry Creditors | -325.92 | -313.72 | -294.88 | -290.87 |
Creditor Days | ||||
Other Current Liabilities | -99.62 | -85.43 | -92.71 | -72.67 |
Cash | 413.89 | 43.71 | 35.5 | 27.83 |
Total Assets | 3,616.59 | 2,631.15 | 2,586.66 | 2,489.26 |
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