| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.73 | 20.69 | 20.65 | 19.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 583.48 | 540.48 | 498.77 | 455.97 |
Net Worth | 604.21 | 561.17 | 519.42 | 475.78 |
Minority Interest | ||||
Debt | 116.07 | 97.41 | 90.41 | 66.63 |
Deferred Tax Liability Net | 2.15 | 1.78 | 6.18 | 4.05 |
Total Liabilities | 722.43 | 660.36 | 616.01 | 546.46 |
Fixed Assets | 250.6 | 234.22 | 188.06 | 182.13 |
Intangible Assets | ||||
Investments | 401.34 | 303.73 | 239.67 | 202.88 |
Deferred Tax Asset Net | 0 | 0 | 3.66 | 1.33 |
Networking Capital | 47.6 | 111.33 | 175.73 | 145.39 |
Inventories | 194.03 | 189.64 | 218.74 | 117.24 |
Inventory Days | ||||
Sundry Debtors | 53.25 | 43.72 | 46.05 | 25.57 |
Debtor Days | ||||
Other Current Assets | 95.21 | 123.88 | 124.67 | 190.99 |
Sundry Creditors | -58.55 | -46.79 | -57.57 | -46.98 |
Creditor Days | ||||
Other Current Liabilities | -236.34 | -199.12 | -156.16 | -141.43 |
Cash | 22.88 | 11.07 | 8.88 | 14.74 |
Total Assets | 722.42 | 660.35 | 616 | 546.47 |
No Record Found
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