| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.28 | 2.26 | 2.6 | 2.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,123.43 | 987.82 | 847.38 | 736.37 |
Net Worth | 1,134.71 | 990.08 | 849.98 | 738.97 |
Minority Interest | ||||
Debt | 345.97 | 26.2 | 70.24 | 57.18 |
Deferred Tax Liability Net | 3 | 2.92 | 1.05 | 0.6 |
Total Liabilities | 1,483.68 | 1,019.2 | 921.27 | 796.75 |
Fixed Assets | 263.01 | 232.53 | 210.48 | 189.31 |
Intangible Assets | ||||
Investments | 317.44 | 95.35 | 53.79 | 53.79 |
Deferred Tax Asset Net | 51.28 | 44.15 | 24.28 | 6.78 |
Networking Capital | 742.89 | 536.4 | 614.47 | 542.28 |
Inventories | 396.74 | 410.28 | 292.63 | 327.75 |
Inventory Days | ||||
Sundry Debtors | 358.55 | 227.69 | 360.26 | 173.31 |
Debtor Days | ||||
Other Current Assets | 247.56 | 189.63 | 118.55 | 164.61 |
Sundry Creditors | -183.45 | -239.06 | -97.47 | -76.59 |
Creditor Days | ||||
Other Current Liabilities | -76.51 | -52.13 | -59.5 | -46.8 |
Cash | 109.07 | 110.77 | 18.26 | 4.58 |
Total Assets | 1,483.69 | 1,019.2 | 921.28 | 796.74 |
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