| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.43 | 14.38 | 14.3 | 14.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 758.52 | 726.99 | 800.26 | 600.51 |
Net Worth | 772.95 | 741.37 | 814.56 | 614.63 |
Minority Interest | ||||
Debt | 63.16 | 70.13 | 82.13 | 94.35 |
Deferred Tax Liability Net | 3.37 | 3.66 | 13.82 | 10.11 |
Total Liabilities | 839.48 | 815.16 | 910.51 | 719.09 |
Fixed Assets | 94.81 | 84.53 | 85.6 | 94.81 |
Intangible Assets | ||||
Investments | 390.88 | 444.27 | 631.75 | 523.16 |
Deferred Tax Asset Net | 66.69 | 63.35 | 28.75 | 15.09 |
Networking Capital | 28.88 | 60.83 | -103.19 | 12.96 |
Inventories | 105.61 | 97.29 | 79.92 | 106.24 |
Inventory Days | ||||
Sundry Debtors | 710.39 | 479.38 | 638.1 | 285.86 |
Debtor Days | ||||
Other Current Assets | 126.77 | 62.87 | 88.53 | 86.89 |
Sundry Creditors | -718.06 | -443.64 | -765.73 | -370.83 |
Creditor Days | ||||
Other Current Liabilities | -195.82 | -135.07 | -144.01 | -95.2 |
Cash | 258.21 | 162.18 | 267.6 | 73.07 |
Total Assets | 839.48 | 815.16 | 910.51 | 719.09 |
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