| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.71 | 13.71 | 13.82 | 13.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,827.31 | 1,661.8 | 1,611.42 | 1,435.23 |
Net Worth | 1,841.02 | 1,675.51 | 1,625.24 | 1,449.05 |
Minority Interest | ||||
Debt | 1.78 | 0.03 | 0.07 | 0.12 |
Deferred Tax Liability Net | 28.09 | 24.25 | 18.36 | 13.21 |
Total Liabilities | 1,870.89 | 1,699.79 | 1,643.67 | 1,462.38 |
Fixed Assets | 225.38 | 219.35 | 211.56 | 199.63 |
Intangible Assets | ||||
Investments | 474.61 | 423.57 | 404.22 | 325.72 |
Deferred Tax Asset Net | 11.28 | 11.38 | 11.24 | 10.99 |
Networking Capital | 1,024.84 | 971.79 | 894.5 | 867 |
Inventories | 884.32 | 796.79 | 849.89 | 828.66 |
Inventory Days | ||||
Sundry Debtors | 914.36 | 777.79 | 784.8 | 749.88 |
Debtor Days | ||||
Other Current Assets | 105.08 | 81.04 | 107.47 | 100.77 |
Sundry Creditors | -580.74 | -470.22 | -360.03 | -338.93 |
Creditor Days | ||||
Other Current Liabilities | -298.18 | -213.61 | -487.63 | -473.38 |
Cash | 134.79 | 73.7 | 122.15 | 59.03 |
Total Assets | 1,870.9 | 1,699.79 | 1,643.67 | 1,462.37 |
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