| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.31 | 11.31 | 11.31 | 11.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 810.02 | 699.57 | 611.95 | 549.03 |
Net Worth | 821.33 | 710.88 | 623.26 | 560.34 |
Minority Interest | ||||
Debt | 1.9 | 2.12 | 2.94 | 3.65 |
Deferred Tax Liability Net | 50.95 | 42.41 | 41.18 | 32.14 |
Total Liabilities | 874.18 | 755.41 | 667.38 | 596.13 |
Fixed Assets | 180.31 | 158.32 | 156.24 | 147.24 |
Intangible Assets | ||||
Investments | 531.53 | 476.52 | 435.97 | 359.06 |
Deferred Tax Asset Net | 3.72 | 3.29 | 3.49 | 2.29 |
Networking Capital | 152.4 | 98.02 | 56.87 | 68.76 |
Inventories | 90.91 | 72.21 | 69.17 | 56.06 |
Inventory Days | ||||
Sundry Debtors | 206.46 | 169.65 | 141.75 | 119.47 |
Debtor Days | ||||
Other Current Assets | 51.88 | 42.58 | 19.1 | 17.14 |
Sundry Creditors | -146.73 | -140.17 | -130.33 | -95.51 |
Creditor Days | ||||
Other Current Liabilities | -50.12 | -46.25 | -42.82 | -28.4 |
Cash | 6.22 | 19.26 | 14.81 | 18.78 |
Total Assets | 874.18 | 755.41 | 667.38 | 596.13 |
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