| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.08 | 47.48 | 28.91 | 18.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 674.61 | 472.81 | 393.95 | 345.32 |
Net Worth | 694.69 | 520.29 | 422.86 | 363.4 |
Minority Interest | ||||
Debt | 68.92 | 101.52 | 107.99 | 100.05 |
Deferred Tax Liability Net | 23.97 | 16.89 | 9.42 | 5.98 |
Total Liabilities | 787.58 | 638.7 | 540.27 | 469.43 |
Fixed Assets | 413.89 | 382.69 | 315.62 | 220.93 |
Intangible Assets | ||||
Investments | 108.51 | 64.31 | 45.74 | 60.36 |
Deferred Tax Asset Net | 3.43 | 2.85 | 2.73 | 2.77 |
Networking Capital | 242.46 | 173.57 | 135.32 | 123.58 |
Inventories | 157.15 | 137.31 | 104.01 | 84.19 |
Inventory Days | ||||
Sundry Debtors | 42.44 | 39.43 | 34.96 | 18.51 |
Debtor Days | ||||
Other Current Assets | 114.58 | 78.68 | 77.59 | 92.19 |
Sundry Creditors | -45.83 | -56.51 | -53.38 | -39.73 |
Creditor Days | ||||
Other Current Liabilities | -25.88 | -25.34 | -27.86 | -31.58 |
Cash | 19.28 | 15.29 | 40.86 | 61.79 |
Total Assets | 787.57 | 638.71 | 540.27 | 469.43 |
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