| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.16 | 17.16 | 17.16 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 959.25 | 905.16 | 784.89 | 733.88 |
Net Worth | 976.41 | 922.32 | 802.05 | 751.04 |
Minority Interest | ||||
Debt | 11.22 | 15.46 | 4.91 | 15.97 |
Deferred Tax Liability Net | 52.67 | 65.6 | 53.29 | 57.68 |
Total Liabilities | 1,040.3 | 1,003.38 | 860.25 | 824.69 |
Fixed Assets | 110.86 | 112.36 | 103.37 | 104.91 |
Intangible Assets | ||||
Investments | 324.06 | 366.41 | 252.96 | 268.43 |
Deferred Tax Asset Net | 6.62 | 9.28 | 10.69 | 10.11 |
Networking Capital | 160.16 | 142.53 | 159.34 | 212.51 |
Inventories | 49.64 | 39.15 | 31.56 | 125.77 |
Inventory Days | ||||
Sundry Debtors | 84.04 | 103.34 | 106.83 | 148.97 |
Debtor Days | ||||
Other Current Assets | 99.63 | 64.58 | 78.31 | 64.15 |
Sundry Creditors | -17.49 | -16.39 | -15.65 | -73.46 |
Creditor Days | ||||
Other Current Liabilities | -55.66 | -48.15 | -41.71 | -52.92 |
Cash | 438.61 | 372.79 | 333.89 | 228.73 |
Total Assets | 1,040.31 | 1,003.37 | 860.25 | 824.69 |
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