| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.47 | 21.45 | 19.23 | 18.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 735.5 | 754.07 | 577.77 | 526.12 |
Net Worth | 756.97 | 775.52 | 597 | 545 |
Minority Interest | ||||
Debt | 396.98 | 364.01 | 346.3 | 264.54 |
Deferred Tax Liability Net | 0 | 0.32 | 0.6 | 0.05 |
Total Liabilities | 1,153.95 | 1,139.85 | 943.9 | 809.59 |
Fixed Assets | 39.44 | 50.52 | 48.2 | 43.46 |
Intangible Assets | ||||
Investments | 224.7 | 155.38 | 107.77 | 89.32 |
Deferred Tax Asset Net | 20.45 | 11.12 | 6.73 | 7.42 |
Networking Capital | 810.38 | 831.47 | 739.46 | 611.45 |
Inventories | 629.71 | 520.32 | 513.2 | 361.83 |
Inventory Days | ||||
Sundry Debtors | 448.31 | 475.38 | 401.83 | 416.09 |
Debtor Days | ||||
Other Current Assets | 47.9 | 47.86 | 57 | 48.1 |
Sundry Creditors | -264.91 | -196.47 | -223.66 | -202.23 |
Creditor Days | ||||
Other Current Liabilities | -50.63 | -15.62 | -8.91 | -12.34 |
Cash | 59 | 91.35 | 41.73 | 57.93 |
Total Assets | 1,153.97 | 1,139.84 | 943.89 | 809.58 |
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