| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 70.65 | 72.24 | 72.05 | 72.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,009.23 | 1,075.01 | 956.93 | 873.79 |
Net Worth | 1,079.88 | 1,147.25 | 1,028.98 | 946.66 |
Minority Interest | ||||
Debt | 576.73 | 930.27 | 920.92 | 810.49 |
Deferred Tax Liability Net | 0 | 0 | 0.95 | 0 |
Total Liabilities | 1,656.61 | 2,077.52 | 1,950.85 | 1,757.15 |
Fixed Assets | 221.96 | 202.94 | 212.08 | 179.36 |
Intangible Assets | ||||
Investments | 688.52 | 599.58 | 594.57 | 591.35 |
Deferred Tax Asset Net | 194.87 | 145.45 | 168.98 | 168.98 |
Networking Capital | 433.47 | 620.21 | 833.04 | 663.56 |
Inventories | 19.26 | 15.47 | 18.03 | 15.06 |
Inventory Days | ||||
Sundry Debtors | 737.73 | 684.97 | 795.93 | 686.31 |
Debtor Days | ||||
Other Current Assets | 630.14 | 640.32 | 656.36 | 527.37 |
Sundry Creditors | -41.3 | -35.48 | -27.37 | -29.89 |
Creditor Days | ||||
Other Current Liabilities | -912.36 | -685.07 | -609.91 | -535.29 |
Cash | 117.79 | 509.34 | 142.17 | 153.89 |
Total Assets | 1,656.61 | 2,077.52 | 1,950.84 | 1,757.14 |
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