| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.44 | 11.44 | 11.44 | 11.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,380.78 | 1,145.7 | 906.52 | 702.36 |
Net Worth | 1,392.22 | 1,157.14 | 917.96 | 713.8 |
Minority Interest | ||||
Debt | 1.83 | 1.77 | 8.24 | 11.57 |
Deferred Tax Liability Net | 13.84 | 9.38 | 15.35 | 10.36 |
Total Liabilities | 1,407.89 | 1,168.29 | 941.55 | 735.73 |
Fixed Assets | 216.88 | 196.41 | 184.54 | 172.73 |
Intangible Assets | ||||
Investments | 951.69 | 656.49 | 625.12 | 494.93 |
Deferred Tax Asset Net | 0 | 0 | 6.36 | 5.95 |
Networking Capital | 70.42 | 247.92 | 54.27 | 53.08 |
Inventories | 165.24 | 257.59 | 226.74 | 173 |
Inventory Days | ||||
Sundry Debtors | 178.74 | 164.72 | 88.22 | 75.03 |
Debtor Days | ||||
Other Current Assets | 70.25 | 139.77 | 40.27 | 42 |
Sundry Creditors | -250.87 | -224.27 | -211.42 | -161.05 |
Creditor Days | ||||
Other Current Liabilities | -92.93 | -89.89 | -89.54 | -75.9 |
Cash | 168.89 | 67.48 | 71.25 | 9.05 |
Total Assets | 1,407.89 | 1,168.3 | 941.54 | 735.74 |
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