| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.48 | 5.74 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,314.49 | 1,072.92 | 1,019.18 | 775.88 |
Net Worth | 1,325.97 | 1,078.66 | 1,025.13 | 781.83 |
Minority Interest | ||||
Debt | 49.15 | 51.63 | 23.67 | 24.64 |
Deferred Tax Liability Net | 23.45 | 19.2 | 6.52 | 5.78 |
Total Liabilities | 1,398.57 | 1,149.49 | 1,055.32 | 812.25 |
Fixed Assets | 282.84 | 259.06 | 219.21 | 220.97 |
Intangible Assets | ||||
Investments | 1,149.02 | 757.12 | 687.14 | 53.73 |
Deferred Tax Asset Net | 20.67 | 21.4 | 11.83 | 12.53 |
Networking Capital | -148.8 | -89.47 | -127.51 | 363.31 |
Inventories | 282.45 | 207.22 | 196.91 | 204.07 |
Inventory Days | ||||
Sundry Debtors | 362.26 | 284.66 | 227.16 | 331.48 |
Debtor Days | ||||
Other Current Assets | 56.65 | 62 | 46.71 | 434.19 |
Sundry Creditors | -782.8 | -557.49 | -508.07 | -529.03 |
Creditor Days | ||||
Other Current Liabilities | -67.36 | -85.86 | -90.22 | -77.4 |
Cash | 94.85 | 201.4 | 264.64 | 161.71 |
Total Assets | 1,398.58 | 1,149.5 | 1,055.31 | 812.25 |
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