| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.58 | 21.36 | 21.36 | 21.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 518.19 | 308.15 | 261.19 | 250.38 |
Net Worth | 540.77 | 329.51 | 282.55 | 272.17 |
Minority Interest | ||||
Debt | 75.46 | 24.16 | 0.55 | 0.57 |
Deferred Tax Liability Net | 3.19 | 3.11 | 0.66 | 0.53 |
Total Liabilities | 619.42 | 356.78 | 283.76 | 273.27 |
Fixed Assets | 78.88 | 42.54 | 24.45 | 25.41 |
Intangible Assets | ||||
Investments | 156.87 | 89.95 | 99.89 | 105.47 |
Deferred Tax Asset Net | 0.23 | 0.06 | 0.9 | 0.25 |
Networking Capital | 228.99 | 142.8 | 123.65 | 90.47 |
Inventories | 174.35 | 85.03 | 48.24 | 28.97 |
Inventory Days | ||||
Sundry Debtors | 137.39 | 148.73 | 145.08 | 136.68 |
Debtor Days | ||||
Other Current Assets | 20.89 | 4.15 | 2 | 1.99 |
Sundry Creditors | -87.05 | -79.34 | -53.15 | -68.69 |
Creditor Days | ||||
Other Current Liabilities | -16.59 | -15.77 | -18.52 | -8.48 |
Cash | 154.45 | 81.45 | 34.86 | 51.69 |
Total Assets | 619.42 | 356.8 | 283.75 | 273.29 |
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