| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,787.42 | 2,370.79 | 1,971.63 | 1,749.87 |
Net Worth | 2,801.04 | 2,384.41 | 1,985.25 | 1,763.49 |
Minority Interest | ||||
Debt | 1.04 | 0.42 | 0.86 | 1.12 |
Deferred Tax Liability Net | 27.99 | 29.21 | 19.45 | 18.18 |
Total Liabilities | 2,830.07 | 2,414.04 | 2,005.56 | 1,782.79 |
Fixed Assets | 318.63 | 307.3 | 261.43 | 256.46 |
Intangible Assets | ||||
Investments | 1,308.28 | 961.76 | 700.27 | 909.35 |
Deferred Tax Asset Net | 6.01 | 0.11 | 0.22 | 0.28 |
Networking Capital | 856.36 | 386.33 | 449.8 | 386.52 |
Inventories | 563.22 | 486.83 | 662.77 | 560.2 |
Inventory Days | ||||
Sundry Debtors | 25.73 | 37.72 | 39.4 | 62.92 |
Debtor Days | ||||
Other Current Assets | 686.78 | 233.2 | 45.77 | 45.8 |
Sundry Creditors | -201.34 | -187.98 | -272.67 | -242.96 |
Creditor Days | ||||
Other Current Liabilities | -218.03 | -183.44 | -25.47 | -39.44 |
Cash | 340.81 | 758.54 | 593.84 | 230.19 |
Total Assets | 2,830.09 | 2,414.04 | 2,005.56 | 1,782.8 |
The EBITDA surged 36.4% to ₹176.7 crore from ₹129.5 crore in the year-ago quarter.
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