| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 116.45 | 23.19 | 22.15 | 22.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 637.84 | 606.15 | 335.99 | 247.44 |
Net Worth | 754.29 | 629.34 | 358.14 | 269.59 |
Minority Interest | ||||
Debt | 0 | 0.05 | 5.19 | 7.28 |
Deferred Tax Liability Net | 6.69 | 5.65 | 3.68 | 2.32 |
Total Liabilities | 760.98 | 635.04 | 367.01 | 279.19 |
Fixed Assets | 129.85 | 129.54 | 89.62 | 81.08 |
Intangible Assets | ||||
Investments | 342.87 | 346.71 | 148.53 | 76.29 |
Deferred Tax Asset Net | 0 | 0 | 0.44 | 0.41 |
Networking Capital | 270.69 | 132.42 | 107.04 | 88.77 |
Inventories | 66.42 | 53.27 | 37.4 | 37.35 |
Inventory Days | ||||
Sundry Debtors | 101.38 | 96.53 | 108.71 | 73.12 |
Debtor Days | ||||
Other Current Assets | 159.76 | 42.43 | 25.6 | 22.24 |
Sundry Creditors | -42.41 | -54.17 | -59.16 | -39.44 |
Creditor Days | ||||
Other Current Liabilities | -14.46 | -5.64 | -5.5 | -4.5 |
Cash | 17.58 | 26.36 | 21.4 | 32.63 |
Total Assets | 760.99 | 635.03 | 367.03 | 279.18 |
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