| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.39 | 13.89 | 13.14 | 11.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 805.7 | 712.22 | 660.03 | 645.4 |
Net Worth | 819.09 | 726.11 | 673.17 | 656.99 |
Minority Interest | ||||
Debt | 39.48 | 40.63 | 32.82 | 127.41 |
Deferred Tax Liability Net | 4.46 | 3.25 | 2.62 | 1.46 |
Total Liabilities | 863.03 | 769.99 | 708.61 | 785.86 |
Fixed Assets | 124.9 | 98.39 | 68.72 | 58.28 |
Intangible Assets | ||||
Investments | 228.69 | 193.95 | 191.77 | 87.6 |
Deferred Tax Asset Net | 4.11 | 2.92 | 2.82 | 2.21 |
Networking Capital | 467.11 | 421.27 | 394.76 | 217.51 |
Inventories | 228.38 | 180.45 | 191.86 | 173.53 |
Inventory Days | ||||
Sundry Debtors | 287.33 | 277.75 | 174.33 | 131.97 |
Debtor Days | ||||
Other Current Assets | 115.85 | 99.34 | 104.65 | 71.76 |
Sundry Creditors | -128.93 | -113 | -48.58 | -66.76 |
Creditor Days | ||||
Other Current Liabilities | -35.52 | -23.27 | -27.5 | -92.99 |
Cash | 38.22 | 53.47 | 50.55 | 420.26 |
Total Assets | 863.03 | 770 | 708.62 | 785.86 |
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