| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.41 | 4.41 | 4.41 | 4.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.63 | 167.36 | 140.53 | 117.98 |
Net Worth | 197.04 | 171.77 | 144.94 | 122.39 |
Minority Interest | ||||
Debt | 2.49 | 3.9 | 0 | 2.93 |
Deferred Tax Liability Net | 3.3 | 2.21 | 2.11 | 1.86 |
Total Liabilities | 202.83 | 177.88 | 147.05 | 127.18 |
Fixed Assets | 65.58 | 54.93 | 11.6 | 11.41 |
Intangible Assets | ||||
Investments | 27.02 | 20.56 | 16.79 | 11.18 |
Deferred Tax Asset Net | 4.72 | 2.59 | 2.11 | 1.57 |
Networking Capital | 52.39 | 75.14 | 37.36 | 49.22 |
Inventories | 13.63 | 8.88 | 8.56 | 8.34 |
Inventory Days | ||||
Sundry Debtors | 24.36 | 20.73 | 19.48 | 16.96 |
Debtor Days | ||||
Other Current Assets | 39.91 | 64.96 | 28.68 | 39.69 |
Sundry Creditors | -8.1 | -8.16 | -6.26 | -6.1 |
Creditor Days | ||||
Other Current Liabilities | -17.41 | -11.27 | -13.1 | -9.67 |
Cash | 53.11 | 24.65 | 79.19 | 53.81 |
Total Assets | 202.82 | 177.87 | 147.05 | 127.19 |
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