| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,041.07 | 920.52 | 843.37 | 758.58 |
Net Worth | 1,053.17 | 932.62 | 855.47 | 770.68 |
Minority Interest | ||||
Debt | 52.36 | 2.87 | 26.01 | 0.44 |
Deferred Tax Liability Net | 13.28 | 12.77 | 11.78 | 10.35 |
Total Liabilities | 1,118.81 | 948.26 | 893.26 | 781.47 |
Fixed Assets | 274.26 | 257.7 | 246.08 | 204.12 |
Intangible Assets | ||||
Investments | 85.79 | 70.71 | 53.83 | 56.31 |
Deferred Tax Asset Net | 2.87 | 1.65 | 0.54 | 1.09 |
Networking Capital | 722.49 | 584.06 | 529.8 | 350.69 |
Inventories | 465.01 | 326.02 | 361.14 | 276.79 |
Inventory Days | ||||
Sundry Debtors | 472.74 | 395.17 | 378.56 | 313.16 |
Debtor Days | ||||
Other Current Assets | 79.96 | 59.94 | 28.56 | 20.66 |
Sundry Creditors | -274.53 | -184.18 | -226.93 | -248.42 |
Creditor Days | ||||
Other Current Liabilities | -20.69 | -12.89 | -11.53 | -11.5 |
Cash | 33.4 | 34.14 | 63.01 | 169.26 |
Total Assets | 1,118.81 | 948.26 | 893.26 | 781.47 |
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