| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,582 | 1,461.49 | 1,356.15 | 1,284.52 |
Net Worth | 1,596.09 | 1,475.58 | 1,370.24 | 1,298.61 |
Minority Interest | ||||
Debt | 166.51 | 169.66 | 171.99 | 190.63 |
Deferred Tax Liability Net | 50.12 | 50.48 | 44.2 | 40.46 |
Total Liabilities | 1,812.72 | 1,695.72 | 1,586.43 | 1,529.7 |
Fixed Assets | 654.97 | 652.81 | 645.62 | 625.95 |
Intangible Assets | ||||
Investments | 213.34 | 121.57 | 105.09 | 90.33 |
Deferred Tax Asset Net | 12.37 | 10.98 | 10.81 | 9.89 |
Networking Capital | 841.11 | 721.69 | 726.02 | 619.39 |
Inventories | 329.01 | 247.88 | 171.68 | 196.38 |
Inventory Days | ||||
Sundry Debtors | 544.04 | 553.81 | 715.04 | 656.31 |
Debtor Days | ||||
Other Current Assets | 476.37 | 305.61 | 357.42 | 261.77 |
Sundry Creditors | -334.17 | -271.51 | -436.79 | -445.01 |
Creditor Days | ||||
Other Current Liabilities | -174.14 | -114.1 | -81.33 | -50.06 |
Cash | 90.93 | 188.65 | 98.92 | 184.14 |
Total Assets | 1,812.72 | 1,695.7 | 1,586.46 | 1,529.7 |
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