| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 77.28 | 77.28 | 77.28 | 65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 418.23 | 399.22 | 402.6 | 36.16 |
Net Worth | 495.51 | 476.5 | 479.88 | 101.16 |
Minority Interest | ||||
Debt | 0.79 | 4.89 | 10.23 | 24.64 |
Deferred Tax Liability Net | 0.14 | 0.09 | 0 | 0.02 |
Total Liabilities | 496.44 | 481.48 | 490.11 | 125.82 |
Fixed Assets | 14.95 | 16.51 | 17.48 | 17.76 |
Intangible Assets | ||||
Investments | 264.61 | 210.6 | 127.18 | 13.01 |
Deferred Tax Asset Net | 1.17 | 0.92 | 0.72 | 0.68 |
Networking Capital | 172.3 | 156.37 | 160.26 | 94.3 |
Inventories | 34.84 | 38.61 | 47.94 | 44.36 |
Inventory Days | ||||
Sundry Debtors | 12.81 | 17.54 | 21.7 | 16.31 |
Debtor Days | ||||
Other Current Assets | 139.93 | 112.46 | 109.17 | 57.35 |
Sundry Creditors | -10.44 | -7.28 | -13.41 | -18.15 |
Creditor Days | ||||
Other Current Liabilities | -4.84 | -4.96 | -5.14 | -5.57 |
Cash | 43.42 | 97.08 | 184.46 | 0.07 |
Total Assets | 496.45 | 481.48 | 490.1 | 125.82 |
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