| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.07 | 30.07 | 35.17 | 36.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 385.32 | 344.13 | 262.54 | 206.21 |
Net Worth | 415.39 | 374.2 | 297.71 | 243.16 |
Minority Interest | ||||
Debt | 143.51 | 125.51 | 186.18 | 308.08 |
Deferred Tax Liability Net | 35.18 | 37.93 | 37.44 | 40.18 |
Total Liabilities | 594.08 | 537.64 | 521.33 | 591.42 |
Fixed Assets | 222.76 | 194.36 | 177.57 | 171.74 |
Intangible Assets | ||||
Investments | 50.4 | 50.4 | 50.39 | 50.3 |
Deferred Tax Asset Net | 10.72 | 10.49 | 22.94 | 30.35 |
Networking Capital | 276.71 | 264.2 | 243.35 | 318.21 |
Inventories | 3.25 | 3.14 | 2.72 | 2.51 |
Inventory Days | ||||
Sundry Debtors | 12.49 | 8.31 | 8.17 | 8.16 |
Debtor Days | ||||
Other Current Assets | 311.56 | 300.44 | 329.66 | 379.8 |
Sundry Creditors | -12.94 | -13.66 | -21.01 | -14.78 |
Creditor Days | ||||
Other Current Liabilities | -37.65 | -34.03 | -76.19 | -57.48 |
Cash | 33.48 | 18.19 | 27.07 | 20.84 |
Total Assets | 594.07 | 537.64 | 521.32 | 591.44 |
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