| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.49 | 12.53 | 12.59 | 14.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 885.4 | 816.67 | 710.8 | 614.88 |
Net Worth | 897.89 | 829.2 | 723.39 | 629.48 |
Minority Interest | ||||
Debt | 53.29 | 63.43 | 61.3 | 24.8 |
Deferred Tax Liability Net | 4.75 | 5.38 | 4.53 | 4.11 |
Total Liabilities | 955.93 | 898.01 | 789.22 | 658.39 |
Fixed Assets | 196.5 | 193.41 | 194.62 | 190.68 |
Intangible Assets | ||||
Investments | 451.28 | 278.04 | 235.69 | 219.32 |
Deferred Tax Asset Net | 14.29 | 11.07 | 7.64 | 5.9 |
Networking Capital | 277.18 | 395.78 | 330.76 | 222.31 |
Inventories | 248.79 | 362.78 | 229.66 | 174.48 |
Inventory Days | ||||
Sundry Debtors | 349.82 | 292.28 | 229.1 | 194.63 |
Debtor Days | ||||
Other Current Assets | 105.71 | 228.24 | 220.08 | 150.97 |
Sundry Creditors | -311.84 | -388.67 | -265.9 | -215.06 |
Creditor Days | ||||
Other Current Liabilities | -115.3 | -98.85 | -82.18 | -82.71 |
Cash | 16.68 | 19.7 | 20.53 | 20.2 |
Total Assets | 955.93 | 898 | 789.24 | 658.41 |
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