| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 5.82 | 5.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 395.45 | 379.93 | 207.79 | 185.29 |
Net Worth | 402.34 | 386.82 | 213.61 | 191.06 |
Minority Interest | ||||
Debt | 20.07 | 64.74 | 83.02 | 45.71 |
Deferred Tax Liability Net | 0.67 | 0.95 | 1.34 | 1.43 |
Total Liabilities | 423.08 | 452.51 | 297.97 | 238.2 |
Fixed Assets | 56.06 | 51.18 | 39.36 | 36.26 |
Intangible Assets | ||||
Investments | 194.6 | 167.8 | 48.61 | 38.4 |
Deferred Tax Asset Net | 2.56 | 1.76 | 1.45 | 1.03 |
Networking Capital | 162.47 | 204.01 | 203.47 | 155.08 |
Inventories | 54.33 | 46.85 | 54.43 | 37.84 |
Inventory Days | ||||
Sundry Debtors | 120.57 | 164.73 | 139.78 | 112.4 |
Debtor Days | ||||
Other Current Assets | 85.11 | 90.05 | 99.77 | 75.69 |
Sundry Creditors | -41.53 | -65.53 | -52.4 | -47.92 |
Creditor Days | ||||
Other Current Liabilities | -56.01 | -32.09 | -38.11 | -22.93 |
Cash | 7.39 | 27.78 | 5.09 | 7.43 |
Total Assets | 423.08 | 452.53 | 297.98 | 238.2 |
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