| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.19 | 23.19 | 23.19 | 23.19 |
Preference Capital | 110 | 110 | 110 | 110 |
Reserves | 957.75 | 742.79 | 682.99 | 496.12 |
Net Worth | 1,090.94 | 875.98 | 816.18 | 629.31 |
Minority Interest | ||||
Debt | 1.34 | 33.09 | 60.75 | 188.18 |
Deferred Tax Liability Net | 134.28 | 91.36 | 57.98 | 31.98 |
Total Liabilities | 1,226.56 | 1,000.43 | 934.91 | 849.47 |
Fixed Assets | 389.06 | 362.87 | 358.46 | 350.7 |
Intangible Assets | ||||
Investments | 651.28 | 430.05 | 391.73 | 190.33 |
Deferred Tax Asset Net | 1.6 | 6.91 | 0.63 | 0.63 |
Networking Capital | 157.42 | 191.89 | 179.64 | 163.35 |
Inventories | 130.77 | 171.02 | 151.95 | 103.43 |
Inventory Days | ||||
Sundry Debtors | 37.78 | 44.93 | 26.17 | 25.66 |
Debtor Days | ||||
Other Current Assets | 135.03 | 95.4 | 85.66 | 111.26 |
Sundry Creditors | -76.48 | -73.46 | -66.09 | -54.93 |
Creditor Days | ||||
Other Current Liabilities | -69.68 | -46 | -18.05 | -22.07 |
Cash | 27.2 | 8.7 | 4.46 | 144.46 |
Total Assets | 1,226.56 | 1,000.42 | 934.92 | 849.47 |
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