| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 761.88 | 739.75 | 667.82 | 581.06 |
Net Worth | 767.47 | 745.34 | 673.41 | 586.65 |
Minority Interest | ||||
Debt | 74.43 | 94.46 | 122.84 | 144.89 |
Deferred Tax Liability Net | 77.25 | 78.77 | 105.71 | 82.42 |
Total Liabilities | 919.15 | 918.57 | 901.96 | 813.96 |
Fixed Assets | 347.63 | 364.9 | 403.44 | 389.42 |
Intangible Assets | ||||
Investments | 316.55 | 328.2 | 320.59 | 237.63 |
Deferred Tax Asset Net | 1.76 | 1.47 | 1.26 | 2.45 |
Networking Capital | 138.09 | 122.53 | 146.09 | 158.99 |
Inventories | 50.32 | 67.13 | 64.35 | 65.23 |
Inventory Days | ||||
Sundry Debtors | 150.31 | 102.54 | 91.86 | 118.18 |
Debtor Days | ||||
Other Current Assets | 28.41 | 36.33 | 54.87 | 50.95 |
Sundry Creditors | -69.39 | -63.67 | -45.79 | -54.31 |
Creditor Days | ||||
Other Current Liabilities | -21.56 | -19.8 | -19.2 | -21.06 |
Cash | 115.12 | 101.45 | 30.56 | 25.48 |
Total Assets | 919.15 | 918.55 | 901.94 | 813.97 |
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