| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.4 | 299.62 | 302.42 | 275.32 |
Net Worth | 338.95 | 306.17 | 308.97 | 281.87 |
Minority Interest | ||||
Debt | 151.38 | 205.54 | 183.34 | 46.15 |
Deferred Tax Liability Net | 8.01 | 6.84 | 8.33 | 7.26 |
Total Liabilities | 498.34 | 518.55 | 500.64 | 335.28 |
Fixed Assets | 173.51 | 144.81 | 80.78 | 47.06 |
Intangible Assets | ||||
Investments | 109.77 | 152.46 | 233.96 | 154.36 |
Deferred Tax Asset Net | 1.11 | 0.93 | 0.42 | 2.02 |
Networking Capital | 210.82 | 212.18 | 162.39 | 109.31 |
Inventories | 146.9 | 132.85 | 134.93 | 92.7 |
Inventory Days | ||||
Sundry Debtors | 64.22 | 38.05 | 25.8 | 14.94 |
Debtor Days | ||||
Other Current Assets | 96.85 | 68.48 | 47.47 | 25.11 |
Sundry Creditors | -48.29 | -19.6 | -8.59 | -11.93 |
Creditor Days | ||||
Other Current Liabilities | -48.86 | -7.6 | -37.22 | -11.51 |
Cash | 3.15 | 8.17 | 23.09 | 22.54 |
Total Assets | 498.36 | 518.55 | 500.64 | 335.29 |
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