| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 670.03 | 666.47 | 656.25 | 643.24 |
Net Worth | 678.03 | 674.47 | 664.25 | 651.24 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 6.84 | 5.06 | 6.2 | 3.42 |
Total Liabilities | 684.87 | 679.53 | 670.45 | 654.66 |
Fixed Assets | 113.1 | 118.9 | 122.82 | 130.61 |
Intangible Assets | ||||
Investments | 347.07 | 348.91 | 321.97 | 312.67 |
Deferred Tax Asset Net | 8.72 | 7.74 | 5 | 4.75 |
Networking Capital | 214.31 | 177.27 | 202.58 | 200.6 |
Inventories | 83.26 | 77.27 | 72.82 | 73.44 |
Inventory Days | ||||
Sundry Debtors | 234.66 | 167.86 | 183.48 | 193.34 |
Debtor Days | ||||
Other Current Assets | 83.3 | 86.11 | 91.38 | 93.19 |
Sundry Creditors | -155.7 | -122.31 | -115.41 | -128.86 |
Creditor Days | ||||
Other Current Liabilities | -31.21 | -31.66 | -29.69 | -30.51 |
Cash | 1.67 | 26.72 | 18.08 | 6.04 |
Total Assets | 684.87 | 679.54 | 670.45 | 654.67 |
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