| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.37 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 671.59 | 603.47 | 543.72 | 542.59 |
Net Worth | 680.96 | 612.84 | 553.09 | 551.96 |
Minority Interest | ||||
Debt | 71.2 | 6.17 | 11.18 | 15.65 |
Deferred Tax Liability Net | 21.12 | 27.51 | 18.2 | 18.04 |
Total Liabilities | 773.28 | 646.52 | 582.47 | 585.65 |
Fixed Assets | 246.19 | 146.5 | 149.01 | 138.63 |
Intangible Assets | ||||
Investments | 147.11 | 141.36 | 122.31 | 110.13 |
Deferred Tax Asset Net | 5.74 | 3.42 | 8.94 | 3.48 |
Networking Capital | 191.74 | 168.33 | 193.67 | 160.28 |
Inventories | 162.18 | 106.88 | 120.56 | 100.2 |
Inventory Days | ||||
Sundry Debtors | 93.82 | 91.37 | 80.05 | 51.89 |
Debtor Days | ||||
Other Current Assets | 44.3 | 47.24 | 55.46 | 57.49 |
Sundry Creditors | -53.04 | -31.37 | -28.76 | -28.4 |
Creditor Days | ||||
Other Current Liabilities | -55.52 | -45.79 | -33.64 | -20.9 |
Cash | 182.5 | 186.91 | 108.54 | 173.13 |
Total Assets | 773.28 | 646.52 | 582.47 | 585.65 |
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