| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.69 | 34.69 | 34.69 | 34.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,325.22 | 1,098.42 | 810.53 | 646.79 |
Net Worth | 1,359.91 | 1,133.11 | 845.22 | 681.48 |
Minority Interest | ||||
Debt | 43.68 | 21.49 | 3.11 | 4.94 |
Deferred Tax Liability Net | 14.01 | 9.37 | 4.92 | 2.46 |
Total Liabilities | 1,417.6 | 1,163.97 | 853.25 | 688.88 |
Fixed Assets | 617.8 | 389.45 | 318.99 | 181.51 |
Intangible Assets | ||||
Investments | 251.88 | 186.69 | 250.49 | 189.28 |
Deferred Tax Asset Net | 3.37 | 2.08 | 1.76 | 1.44 |
Networking Capital | 395.68 | 465.94 | 197.3 | 251.04 |
Inventories | 187.39 | 263.92 | 129.84 | 125.66 |
Inventory Days | ||||
Sundry Debtors | 339.05 | 349.53 | 176.93 | 239.38 |
Debtor Days | ||||
Other Current Assets | 96.17 | 108.14 | 97.89 | 60.61 |
Sundry Creditors | -68.74 | -97.11 | -47.2 | -62.21 |
Creditor Days | ||||
Other Current Liabilities | -158.19 | -158.54 | -160.16 | -112.4 |
Cash | 148.87 | 119.79 | 84.71 | 65.63 |
Total Assets | 1,417.6 | 1,163.95 | 853.25 | 688.9 |
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