| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.54 | 10.54 | 10.54 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,473.82 | 1,366.13 | 818.72 | 685.63 |
Net Worth | 1,484.36 | 1,376.67 | 829.26 | 695.32 |
Minority Interest | ||||
Debt | 416.97 | 457.85 | 510.54 | 633.41 |
Deferred Tax Liability Net | 4.08 | 1.14 | 2.48 | 1.75 |
Total Liabilities | 1,905.41 | 1,835.66 | 1,342.28 | 1,330.48 |
Fixed Assets | 148.28 | 154.28 | 116.94 | 114.41 |
Intangible Assets | ||||
Investments | 401.29 | 180.48 | 76.29 | 3.57 |
Deferred Tax Asset Net | 8.59 | 8.33 | 6.23 | 6.31 |
Networking Capital | 878.25 | 1,049.18 | 1,100.45 | 1,158.75 |
Inventories | 249.66 | 210.21 | 142.91 | 75.44 |
Inventory Days | ||||
Sundry Debtors | 484.72 | 648.63 | 661.3 | 742.21 |
Debtor Days | ||||
Other Current Assets | 1,046.32 | 1,092.23 | 1,037.43 | 1,193.37 |
Sundry Creditors | -437.91 | -474.69 | -473.39 | -559.07 |
Creditor Days | ||||
Other Current Liabilities | -464.54 | -427.2 | -267.8 | -293.2 |
Cash | 469.01 | 443.39 | 42.37 | 47.45 |
Total Assets | 1,905.42 | 1,835.66 | 1,342.28 | 1,330.49 |
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