| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.58 | 13.7 | 13.53 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 461.46 | 398.41 | 318.06 | 224.56 |
Net Worth | 474.04 | 412.11 | 331.59 | 236.59 |
Minority Interest | ||||
Debt | 79.97 | 67.56 | 77.23 | 80.41 |
Deferred Tax Liability Net | 7.3 | 6.79 | 6.83 | 6.45 |
Total Liabilities | 561.31 | 486.46 | 415.65 | 323.45 |
Fixed Assets | 144.18 | 115.71 | 87.45 | 79.14 |
Intangible Assets | ||||
Investments | 163.28 | 131.23 | 81.19 | 74.64 |
Deferred Tax Asset Net | 5.69 | 9.35 | 10.15 | 9.62 |
Networking Capital | 208.96 | 179.41 | 172.48 | 137.62 |
Inventories | 158.84 | 149.38 | 136.72 | 93.15 |
Inventory Days | ||||
Sundry Debtors | 202.06 | 158.95 | 124.97 | 130.21 |
Debtor Days | ||||
Other Current Assets | 29.66 | 10.85 | 29.61 | 13.48 |
Sundry Creditors | -76.09 | -56.63 | -54.16 | -51.45 |
Creditor Days | ||||
Other Current Liabilities | -105.51 | -83.14 | -64.66 | -47.77 |
Cash | 39.2 | 50.75 | 64.37 | 22.44 |
Total Assets | 561.31 | 486.45 | 415.64 | 323.46 |
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