| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.18 | 15.18 | 15.18 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 420.34 | 355.85 | 301.38 | 267.35 |
Net Worth | 435.52 | 371.03 | 316.56 | 270.39 |
Minority Interest | ||||
Debt | 1.64 | 2.08 | 0.33 | 0.58 |
Deferred Tax Liability Net | 3.76 | 3.42 | 2.38 | 1.41 |
Total Liabilities | 440.92 | 376.53 | 319.27 | 272.38 |
Fixed Assets | 29.77 | 26.72 | 19.55 | 20.03 |
Intangible Assets | ||||
Investments | 216.07 | 159.16 | 144.21 | 83.12 |
Deferred Tax Asset Net | 1.76 | 1.08 | 0.89 | 1.02 |
Networking Capital | 185.47 | 182.53 | 143.86 | 161.61 |
Inventories | 172.15 | 150.51 | 126.22 | 159.47 |
Inventory Days | ||||
Sundry Debtors | 87.08 | 79.3 | 78.26 | 65.97 |
Debtor Days | ||||
Other Current Assets | 7.77 | 18.99 | 30.58 | 13.91 |
Sundry Creditors | -65.45 | -52.55 | -62.61 | -49.85 |
Creditor Days | ||||
Other Current Liabilities | -16.08 | -13.72 | -28.59 | -27.89 |
Cash | 7.84 | 7.04 | 10.77 | 6.59 |
Total Assets | 440.91 | 376.53 | 319.28 | 272.37 |
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