| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 99.27 | 99.27 | 20.38 | 20.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,227.99 | 1,120.95 | 1,211.18 | 1,005.83 |
Net Worth | 1,327.26 | 1,220.22 | 1,231.56 | 1,026.21 |
Minority Interest | ||||
Debt | 21.54 | 64.71 | 122.45 | 133.55 |
Deferred Tax Liability Net | 44.55 | 44.54 | 34.57 | 34.66 |
Total Liabilities | 1,393.35 | 1,329.47 | 1,388.58 | 1,194.42 |
Fixed Assets | 301.6 | 276.3 | 261.05 | 245.2 |
Intangible Assets | ||||
Investments | 656.86 | 751.33 | 737.53 | 665.68 |
Deferred Tax Asset Net | 3.55 | 4.59 | 0 | 4.19 |
Networking Capital | 394.45 | 288.91 | 244.1 | 240.59 |
Inventories | 305.15 | 243.88 | 235.33 | 188.14 |
Inventory Days | ||||
Sundry Debtors | 325.2 | 300.09 | 254.47 | 220.27 |
Debtor Days | ||||
Other Current Assets | 153.21 | 138.11 | 122.48 | 134.41 |
Sundry Creditors | -246.07 | -252.2 | -221.71 | -186.98 |
Creditor Days | ||||
Other Current Liabilities | -143.04 | -140.97 | -146.47 | -115.25 |
Cash | 36.89 | 8.34 | 145.89 | 38.76 |
Total Assets | 1,393.35 | 1,329.47 | 1,388.57 | 1,194.42 |
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