| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.95 | 19.95 | 6.65 | 6.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,133.52 | 1,085.68 | 956.35 | 898.24 |
Net Worth | 1,153.47 | 1,105.63 | 963 | 904.89 |
Minority Interest | ||||
Debt | 208.74 | 162.51 | 76.52 | 25 |
Deferred Tax Liability Net | 4.85 | 5.24 | 6.17 | 7.39 |
Total Liabilities | 1,367.06 | 1,273.38 | 1,045.69 | 937.28 |
Fixed Assets | 134.44 | 135.96 | 140.53 | 154.32 |
Intangible Assets | ||||
Investments | 574.41 | 454.55 | 332.71 | 297.95 |
Deferred Tax Asset Net | 7.75 | 9.62 | 3.56 | 3.43 |
Networking Capital | 523.92 | 611.43 | 503.01 | 398.5 |
Inventories | 130.47 | 189.49 | 164.09 | 116.93 |
Inventory Days | ||||
Sundry Debtors | 122.37 | 339.54 | 256.81 | 203.46 |
Debtor Days | ||||
Other Current Assets | 355.37 | 208.22 | 185.65 | 153.79 |
Sundry Creditors | -42.09 | -74.18 | -52.8 | -41.63 |
Creditor Days | ||||
Other Current Liabilities | -42.2 | -51.64 | -50.74 | -34.05 |
Cash | 126.53 | 61.83 | 65.88 | 83.08 |
Total Assets | 1,367.05 | 1,273.39 | 1,045.69 | 937.28 |
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