| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.37 | 28.19 | 27.65 | 27.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 445.29 | 453.24 | 447.56 | 425.68 |
Net Worth | 473.66 | 481.43 | 475.21 | 453.1 |
Minority Interest | ||||
Debt | 120.51 | 66.73 | 58.1 | 47.19 |
Deferred Tax Liability Net | 19.52 | 21.26 | 13.52 | 9.23 |
Total Liabilities | 613.69 | 569.42 | 546.83 | 509.52 |
Fixed Assets | 152.56 | 163.54 | 168.09 | 166.44 |
Intangible Assets | ||||
Investments | 207.37 | 86.14 | 156.2 | 156.2 |
Deferred Tax Asset Net | 26.35 | 6.92 | 4.04 | 0 |
Networking Capital | 211.82 | 286.12 | 207.07 | 165.56 |
Inventories | 47.82 | 49.07 | 47.98 | 42.68 |
Inventory Days | ||||
Sundry Debtors | 114.44 | 95.49 | 91.62 | 72.2 |
Debtor Days | ||||
Other Current Assets | 246.54 | 295.77 | 128.47 | 91.48 |
Sundry Creditors | -166.1 | -100.26 | -38.51 | -18.16 |
Creditor Days | ||||
Other Current Liabilities | -30.88 | -53.95 | -22.49 | -22.64 |
Cash | 15.59 | 26.7 | 11.43 | 21.32 |
Total Assets | 613.69 | 569.42 | 546.83 | 509.52 |
No Record Found
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