| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 509.17 | 497.72 | 509.6 | 509.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,247.92 | 4,112.56 | 3,799.5 | 3,616.17 |
Net Worth | 4,757.09 | 4,610.28 | 4,309.1 | 4,125.77 |
Minority Interest | ||||
Debt | 1,799.52 | 1,605.69 | 2,093.85 | 1,403.76 |
Deferred Tax Liability Net | 315.87 | 300.69 | 325.69 | 310.28 |
Total Liabilities | 6,872.48 | 6,516.66 | 6,728.64 | 5,839.81 |
Fixed Assets | 4,350.7 | 4,478.31 | 4,662.43 | 4,422.21 |
Intangible Assets | ||||
Investments | 268.75 | 20.03 | 51.57 | 3.21 |
Deferred Tax Asset Net | 28.3 | 25.48 | 15.85 | 9.95 |
Networking Capital | 1,604.86 | 1,327.09 | 1,471.8 | 1,052.8 |
Inventories | 1,201.84 | 1,240.44 | 1,383.08 | 1,034.31 |
Inventory Days | ||||
Sundry Debtors | 248.38 | 299.5 | 413.72 | 272.02 |
Debtor Days | ||||
Other Current Assets | 810.33 | 425.3 | 484.48 | 629.82 |
Sundry Creditors | -383.73 | -370.07 | -546.01 | -682.19 |
Creditor Days | ||||
Other Current Liabilities | -271.96 | -268.08 | -263.47 | -201.16 |
Cash | 619.87 | 665.75 | 526.99 | 351.64 |
Total Assets | 6,872.48 | 6,516.66 | 6,728.64 | 5,839.81 |
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