| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 7.93 | 7.93 | 7.93 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,000.28 | 859.19 | 724.07 | 590.67 |
Net Worth | 1,008.21 | 867.12 | 732 | 598.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 35.69 | 26.32 | 26.31 | 17.78 |
Total Liabilities | 1,043.9 | 893.44 | 758.31 | 616.38 |
Fixed Assets | 247.96 | 241.97 | 116.46 | 111.05 |
Intangible Assets | ||||
Investments | 592.26 | 378.55 | 517.14 | 356.29 |
Deferred Tax Asset Net | 3.35 | 2.89 | 2.91 | 3.16 |
Networking Capital | 131.21 | 116.65 | 64.76 | 103.62 |
Inventories | 97.05 | 95.05 | 73.24 | 79.85 |
Inventory Days | ||||
Sundry Debtors | 140.17 | 126.53 | 102.03 | 102.39 |
Debtor Days | ||||
Other Current Assets | 19.81 | 19.86 | 14.62 | 25.65 |
Sundry Creditors | -83.79 | -93.47 | -94 | -73.96 |
Creditor Days | ||||
Other Current Liabilities | -42.03 | -31.32 | -31.13 | -30.31 |
Cash | 69.11 | 153.39 | 57.03 | 42.27 |
Total Assets | 1,043.89 | 893.45 | 758.3 | 616.39 |
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