| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.61 | 24.61 | 2.73 | 2.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.26 | 145.88 | 135.36 | 141.76 |
Net Worth | 179.87 | 170.49 | 138.09 | 144.73 |
Minority Interest | ||||
Debt | 4.6 | 0.61 | 8.3 | 15.19 |
Deferred Tax Liability Net | 1.37 | 1.43 | 1.28 | 0.92 |
Total Liabilities | 185.84 | 172.53 | 147.67 | 160.84 |
Fixed Assets | 64.37 | 61.2 | 61.3 | 62.08 |
Intangible Assets | ||||
Investments | 13.14 | 13.11 | 13.17 | 13.02 |
Deferred Tax Asset Net | 1.34 | 0.76 | 0.58 | 0 |
Networking Capital | 89.95 | 37.32 | 70.14 | 81.71 |
Inventories | 61.03 | 65.06 | 63.43 | 63.02 |
Inventory Days | ||||
Sundry Debtors | 32.82 | 25.92 | 21.06 | 19.24 |
Debtor Days | ||||
Other Current Assets | 62.64 | 11.36 | 57.12 | 66.99 |
Sundry Creditors | -24.58 | -25.67 | -25.62 | -29.85 |
Creditor Days | ||||
Other Current Liabilities | -41.96 | -39.35 | -45.85 | -37.69 |
Cash | 17.02 | 60.13 | 2.48 | 4.03 |
Total Assets | 185.82 | 172.52 | 147.67 | 160.84 |
While the allotment for Qualified Institutional Buyers (QIBs) was subscribed to 235.88 times
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