| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.52 | 14.52 | 11.94 | 11.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.19 | 163.55 | 62.07 | 48.77 |
Net Worth | 172.71 | 178.07 | 74.01 | 60.71 |
Minority Interest | ||||
Debt | 3.76 | 3.32 | 2.16 | 6.6 |
Deferred Tax Liability Net | 9.46 | 12.53 | 2.39 | 0.4 |
Total Liabilities | 185.93 | 193.92 | 78.56 | 67.71 |
Fixed Assets | 8.06 | 7.9 | 8.5 | 8.12 |
Intangible Assets | ||||
Investments | 86.84 | 108.17 | 16.33 | 4.77 |
Deferred Tax Asset Net | 0.48 | 0.68 | 0.8 | 0.45 |
Networking Capital | 90.07 | 76.74 | 52.49 | 51.85 |
Inventories | 10.51 | 8.79 | 6.45 | 7.02 |
Inventory Days | ||||
Sundry Debtors | 9.94 | 10.49 | 7.33 | 4.6 |
Debtor Days | ||||
Other Current Assets | 89.67 | 79.06 | 52.29 | 52.62 |
Sundry Creditors | -8.87 | -7.39 | -3.39 | -1.35 |
Creditor Days | ||||
Other Current Liabilities | -11.18 | -14.21 | -10.19 | -11.04 |
Cash | 0.47 | 0.44 | 0.44 | 2.52 |
Total Assets | 185.92 | 193.93 | 78.56 | 67.71 |
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