| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.35 | 15.32 | 15.55 | 15.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,365.47 | 1,966.16 | 1,831.23 | 1,552.25 |
Net Worth | 2,380.82 | 1,981.48 | 1,846.78 | 1,567.76 |
Minority Interest | ||||
Debt | 251.76 | 183.97 | 131.76 | 84.56 |
Deferred Tax Liability Net | 37.01 | 30.94 | 34.57 | 30.76 |
Total Liabilities | 2,669.59 | 2,196.39 | 2,013.11 | 1,683.08 |
Fixed Assets | 1,416.06 | 1,123.28 | 913.37 | 790.74 |
Intangible Assets | ||||
Investments | 390.3 | 336.43 | 435.52 | 172.21 |
Deferred Tax Asset Net | 0 | 0 | 4.64 | 5.4 |
Networking Capital | 754.92 | 670.06 | 572.99 | 545.45 |
Inventories | 14.78 | 6.55 | 10.55 | 4.93 |
Inventory Days | ||||
Sundry Debtors | 706.72 | 633.31 | 529.92 | 515.99 |
Debtor Days | ||||
Other Current Assets | 503.33 | 453.64 | 256.55 | 252.56 |
Sundry Creditors | -222.85 | -200.09 | -57.66 | -67.95 |
Creditor Days | ||||
Other Current Liabilities | -247.06 | -223.35 | -166.37 | -160.08 |
Cash | 108.32 | 66.61 | 86.6 | 169.29 |
Total Assets | 2,669.6 | 2,196.38 | 2,013.12 | 1,683.09 |
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