| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.08 | 33.08 | 33.08 | 33.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,931.17 | 8,099.13 | 7,465.32 | 6,740.02 |
Net Worth | 7,964.25 | 8,132.21 | 7,498.4 | 6,773.1 |
Minority Interest | ||||
Debt | 810.88 | 589.25 | 430.49 | 315.01 |
Deferred Tax Liability Net | 187.62 | 220.5 | 186.6 | 140.13 |
Total Liabilities | 8,962.75 | 8,941.96 | 8,115.49 | 7,228.24 |
Fixed Assets | 1,011.55 | 965.64 | 822.41 | 535.35 |
Intangible Assets | ||||
Investments | 5,149.74 | 5,389.84 | 5,369.67 | 4,962.39 |
Deferred Tax Asset Net | 174.02 | 162.18 | 127.72 | 134.85 |
Networking Capital | 2,131.36 | 1,935.98 | 1,291.5 | 1,206.17 |
Inventories | 3,376.97 | 2,635.37 | 2,077.52 | 1,547.02 |
Inventory Days | ||||
Sundry Debtors | 2,079.03 | 1,569.69 | 1,702.75 | 1,289.15 |
Debtor Days | ||||
Other Current Assets | 1,873.9 | 1,662.82 | 1,293.42 | 1,318.87 |
Sundry Creditors | -3,885.69 | -2,645.3 | -2,742.51 | -2,227.98 |
Creditor Days | ||||
Other Current Liabilities | -1,312.85 | -1,286.6 | -1,039.68 | -720.89 |
Cash | 496.08 | 488.32 | 504.19 | 389.48 |
Total Assets | 8,962.75 | 8,941.96 | 8,115.49 | 7,228.24 |
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