| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.29 | 48.29 | 48.21 | 48.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 399.55 | 383.15 | 368.66 | 347.38 |
Net Worth | 447.84 | 431.44 | 416.87 | 395.59 |
Minority Interest | ||||
Debt | 46.36 | 45.31 | 22.71 | 27.88 |
Deferred Tax Liability Net | 5.3 | 4.54 | 4.32 | 4.25 |
Total Liabilities | 499.5 | 481.29 | 443.9 | 427.72 |
Fixed Assets | 89.47 | 68.88 | 56.72 | 50.88 |
Intangible Assets | ||||
Investments | 264.56 | 263.07 | 261.27 | 260.07 |
Deferred Tax Asset Net | 1.42 | 1.72 | 1.65 | 1.4 |
Networking Capital | 141.88 | 126.6 | 116.83 | 112.78 |
Inventories | 65.85 | 55.75 | 49.49 | 47.6 |
Inventory Days | ||||
Sundry Debtors | 132.58 | 91.92 | 87.8 | 83.81 |
Debtor Days | ||||
Other Current Assets | 51.27 | 45.84 | 48.17 | 60.99 |
Sundry Creditors | -85.42 | -54.95 | -58.59 | -68.24 |
Creditor Days | ||||
Other Current Liabilities | -22.4 | -11.96 | -10.04 | -11.38 |
Cash | 2.18 | 21.02 | 7.42 | 2.59 |
Total Assets | 499.51 | 481.29 | 443.89 | 427.72 |
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