| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.78 | 29.78 | 29.78 | 29.78 |
Preference Capital | 5.24 | 12.65 | 12.53 | 0 |
Reserves | 3,072.06 | 4,085.08 | 2,680.69 | 2,066.57 |
Net Worth | 3,107.08 | 4,127.51 | 2,723 | 2,096.35 |
Minority Interest | ||||
Debt | 1,155.09 | 1,140.99 | 1,048.11 | 1,224.79 |
Deferred Tax Liability Net | 312.88 | 483.12 | 207.86 | 146.81 |
Total Liabilities | 4,575.05 | 5,751.62 | 3,978.97 | 3,467.95 |
Fixed Assets | 462.59 | 466.78 | 479.27 | 494.76 |
Intangible Assets | ||||
Investments | 3,140.1 | 4,301.85 | 2,555.58 | 2,011.39 |
Deferred Tax Asset Net | 100.76 | 112.7 | 124.37 | 121.01 |
Networking Capital | 852.98 | 867.26 | 812.08 | 799.73 |
Inventories | 612.98 | 577.4 | 579.03 | 505.45 |
Inventory Days | ||||
Sundry Debtors | 41.01 | 54.79 | 20.36 | 67.26 |
Debtor Days | ||||
Other Current Assets | 426.75 | 453.59 | 476.55 | 550.2 |
Sundry Creditors | -150.87 | -147.23 | -210.86 | -212.2 |
Creditor Days | ||||
Other Current Liabilities | -76.89 | -71.29 | -53 | -110.98 |
Cash | 18.61 | 3.03 | 7.66 | 41.05 |
Total Assets | 4,575.04 | 5,751.62 | 3,978.96 | 3,467.94 |
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