| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.99 | 12.98 | 12.96 | 12.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,237.96 | 1,083.11 | 911.68 | 782.25 |
Net Worth | 1,250.95 | 1,096.09 | 924.64 | 795.18 |
Minority Interest | ||||
Debt | 0.24 | 0.52 | 0.78 | 1.02 |
Deferred Tax Liability Net | 21.34 | 25.91 | 23.54 | 16.21 |
Total Liabilities | 1,272.53 | 1,122.52 | 948.96 | 812.41 |
Fixed Assets | 342.59 | 311.84 | 266.81 | 247.16 |
Intangible Assets | ||||
Investments | 478.13 | 460.01 | 358.23 | 245.65 |
Deferred Tax Asset Net | 10.67 | 7.97 | 5.52 | 3.09 |
Networking Capital | 323.78 | 275.69 | 265.27 | 277.06 |
Inventories | 210.72 | 199.26 | 202.49 | 176.79 |
Inventory Days | ||||
Sundry Debtors | 520.47 | 475.88 | 374.65 | 329.17 |
Debtor Days | ||||
Other Current Assets | 68.94 | 99.3 | 129.74 | 91.31 |
Sundry Creditors | -253.87 | -208.45 | -202.74 | -156.98 |
Creditor Days | ||||
Other Current Liabilities | -222.48 | -290.3 | -238.87 | -163.23 |
Cash | 117.38 | 67 | 53.12 | 39.44 |
Total Assets | 1,272.55 | 1,122.51 | 948.95 | 812.4 |
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