| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.36 | 19.35 | 19.34 | 19.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,968.03 | 5,191.29 | 3,951.1 | 3,273.16 |
Net Worth | 5,987.39 | 5,210.64 | 3,970.44 | 3,292.47 |
Minority Interest | ||||
Debt | 50.39 | 153.36 | 513.23 | 501.68 |
Deferred Tax Liability Net | 20.67 | 17.38 | 15.31 | 16.11 |
Total Liabilities | 6,058.45 | 5,381.38 | 4,498.98 | 3,810.26 |
Fixed Assets | 1,602.55 | 1,581.78 | 1,317.44 | 1,091.19 |
Intangible Assets | ||||
Investments | 3,783.19 | 3,128.6 | 2,625.7 | 2,041.14 |
Deferred Tax Asset Net | 22.01 | 17.8 | 20.11 | 19.73 |
Networking Capital | 544.24 | 562.39 | 480.61 | 544.08 |
Inventories | 710.22 | 630.83 | 637.71 | 604.37 |
Inventory Days | ||||
Sundry Debtors | 1,110.43 | 957.9 | 931.81 | 688.22 |
Debtor Days | ||||
Other Current Assets | 178.24 | 185.91 | 188.37 | 351.17 |
Sundry Creditors | -1,261.69 | -1,007.38 | -1,149.51 | -963.4 |
Creditor Days | ||||
Other Current Liabilities | -192.96 | -204.87 | -127.77 | -136.28 |
Cash | 106.46 | 90.81 | 55.12 | 114.12 |
Total Assets | 6,058.45 | 5,381.38 | 4,498.98 | 3,810.26 |
Total expenditure surged by more than 18% to ₹4,931.5 crore. This is up from ₹4,172.16 crore in the previous year’s June quarter.
Net profit for the company declined sharply by 66.16% YoY at ₹280.15 crore for Q3 FY25, compared with ₹828.04 crore in the corresponding quarter last year.
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