| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.62 | 22.38 | 22.37 | 22.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 687.01 | 606.97 | 558.11 | 502.97 |
Net Worth | 709.63 | 629.35 | 580.48 | 525.34 |
Minority Interest | ||||
Debt | 1.95 | 2.76 | 1.5 | 2.25 |
Deferred Tax Liability Net | 13.31 | 13.44 | 12.06 | 12.93 |
Total Liabilities | 724.89 | 645.55 | 594.04 | 540.52 |
Fixed Assets | 199.28 | 177.25 | 163.99 | 153.88 |
Intangible Assets | ||||
Investments | 345.4 | 290.36 | 256.29 | 201.47 |
Deferred Tax Asset Net | 2.43 | 1.64 | 1.36 | 1.12 |
Networking Capital | 175.42 | 170.46 | 170.38 | 159.31 |
Inventories | 116.52 | 101.45 | 96.88 | 76.79 |
Inventory Days | ||||
Sundry Debtors | 94.32 | 78.17 | 75.17 | 66.67 |
Debtor Days | ||||
Other Current Assets | 45.77 | 35.57 | 38.59 | 52.26 |
Sundry Creditors | -54.87 | -26.96 | -23.47 | -18.96 |
Creditor Days | ||||
Other Current Liabilities | -26.32 | -17.77 | -16.79 | -17.45 |
Cash | 2.35 | 5.83 | 2.02 | 24.72 |
Total Assets | 724.88 | 645.54 | 594.04 | 540.5 |
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