| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.08 | 11.07 | 11.05 | 11.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,207.42 | 1,066.1 | 949.29 | 847.67 |
Net Worth | 1,218.5 | 1,077.17 | 960.34 | 858.7 |
Minority Interest | ||||
Debt | 144.23 | 49.69 | 68.02 | 64.91 |
Deferred Tax Liability Net | 3.73 | 4.44 | 0 | 0 |
Total Liabilities | 1,366.46 | 1,131.3 | 1,028.36 | 923.61 |
Fixed Assets | 322.61 | 213.29 | 191.89 | 170.74 |
Intangible Assets | ||||
Investments | 547.61 | 538.39 | 528.16 | 493.11 |
Deferred Tax Asset Net | 7.05 | 11.06 | 4.3 | 2.63 |
Networking Capital | 437.33 | 352.53 | 278.33 | 176.85 |
Inventories | 179.73 | 178.83 | 151.13 | 112.83 |
Inventory Days | ||||
Sundry Debtors | 518.43 | 374.6 | 301.91 | 243.85 |
Debtor Days | ||||
Other Current Assets | 140.09 | 123.16 | 78.11 | 22.23 |
Sundry Creditors | -370.99 | -287.95 | -228.22 | -180.13 |
Creditor Days | ||||
Other Current Liabilities | -29.93 | -36.11 | -24.6 | -21.93 |
Cash | 51.85 | 16.02 | 25.67 | 80.27 |
Total Assets | 1,366.45 | 1,131.29 | 1,028.35 | 923.6 |
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