| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.61 | 28.61 | 14.3 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,024.92 | 821.99 | 727.93 | 716.41 |
Net Worth | 1,053.53 | 850.6 | 742.23 | 730.71 |
Minority Interest | ||||
Debt | 0 | 7.1 | 4.64 | 0.23 |
Deferred Tax Liability Net | 2.76 | 3.79 | 4.41 | 5.85 |
Total Liabilities | 1,056.29 | 861.49 | 751.28 | 736.79 |
Fixed Assets | 181.16 | 165.84 | 161.06 | 152.12 |
Intangible Assets | ||||
Investments | 236.28 | 220.66 | 160.35 | 155.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 566.8 | 362.09 | 404.05 | 413.29 |
Inventories | 279.28 | 277.26 | 261.28 | 248.71 |
Inventory Days | ||||
Sundry Debtors | 300.05 | 269.01 | 201.63 | 231.39 |
Debtor Days | ||||
Other Current Assets | 159.5 | 31.98 | 44.97 | 39.97 |
Sundry Creditors | -124.31 | -101.95 | -83.34 | -85.54 |
Creditor Days | ||||
Other Current Liabilities | -47.72 | -114.21 | -20.49 | -21.24 |
Cash | 72.05 | 112.89 | 25.81 | 16.04 |
Total Assets | 1,056.29 | 861.48 | 751.27 | 736.8 |
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