| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.35 | 8.35 | 8.35 | 8.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 493.48 | 509.93 | 460.1 | 422.62 |
Net Worth | 501.83 | 518.28 | 468.45 | 430.97 |
Minority Interest | ||||
Debt | 195.2 | 178.31 | 135.38 | 107.28 |
Deferred Tax Liability Net | 18.02 | 21.3 | 23.51 | 23.1 |
Total Liabilities | 715.05 | 717.89 | 627.34 | 561.35 |
Fixed Assets | 203.73 | 221.67 | 222.97 | 237.46 |
Intangible Assets | ||||
Investments | 369.77 | 342.88 | 255.71 | 186.8 |
Deferred Tax Asset Net | 2.15 | 2.46 | 0.08 | 0.58 |
Networking Capital | 136.93 | 148.82 | 138.28 | 122.26 |
Inventories | 77.36 | 85.56 | 70.73 | 84.53 |
Inventory Days | ||||
Sundry Debtors | 109.23 | 93.83 | 91.3 | 61.71 |
Debtor Days | ||||
Other Current Assets | 45.69 | 30.81 | 35.77 | 27.62 |
Sundry Creditors | -36.13 | -35.74 | -39 | -33.88 |
Creditor Days | ||||
Other Current Liabilities | -59.22 | -25.64 | -20.52 | -17.72 |
Cash | 2.45 | 2.06 | 10.3 | 14.24 |
Total Assets | 715.03 | 717.89 | 627.34 | 561.34 |
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