| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 355.6 | 355.6 | 355.6 | 355.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.07 | 119.33 | 103.18 | 78.33 |
Net Worth | 491.67 | 474.93 | 458.78 | 433.93 |
Minority Interest | ||||
Debt | 641.72 | 642.3 | 641.72 | 678.58 |
Deferred Tax Liability Net | 0.01 | 0.29 | 0.26 | 0.76 |
Total Liabilities | 1,133.4 | 1,117.52 | 1,100.76 | 1,113.27 |
Fixed Assets | 6.56 | 7.65 | 9.09 | 10.56 |
Intangible Assets | ||||
Investments | 719.78 | 719.78 | 719.78 | 719.78 |
Deferred Tax Asset Net | 0.6 | 0.66 | 0.74 | 0.8 |
Networking Capital | 248.85 | 238.76 | 196.89 | 203.43 |
Inventories | 12.36 | 15.22 | 14.49 | 12.54 |
Inventory Days | ||||
Sundry Debtors | 5.97 | 12.84 | 15.17 | 17.67 |
Debtor Days | ||||
Other Current Assets | 459.97 | 441.68 | 399.21 | 386.46 |
Sundry Creditors | -15.68 | -20 | -25.95 | -4.28 |
Creditor Days | ||||
Other Current Liabilities | -213.77 | -210.98 | -206.03 | -208.96 |
Cash | 157.61 | 150.66 | 174.25 | 178.69 |
Total Assets | 1,133.4 | 1,117.51 | 1,100.75 | 1,113.26 |
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