| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.68 | 7.68 | 7.67 | 7.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 821.14 | 761.65 | 696.38 | 588.71 |
Net Worth | 828.82 | 769.33 | 704.05 | 596.37 |
Minority Interest | ||||
Debt | 30.19 | 9.86 | 10.46 | 7.07 |
Deferred Tax Liability Net | 25.09 | 15.76 | 14.91 | 12.45 |
Total Liabilities | 884.1 | 794.95 | 729.42 | 615.89 |
Fixed Assets | 522.55 | 470.03 | 467.77 | 435.21 |
Intangible Assets | ||||
Investments | 158.84 | 161.66 | 94.48 | 33.16 |
Deferred Tax Asset Net | 8.8 | 0.98 | 1.41 | 1.96 |
Networking Capital | 178.52 | 148.19 | 149.15 | 129.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 238.63 | 225.8 | 231.76 | 211.47 |
Debtor Days | ||||
Other Current Assets | 64.7 | 51.61 | 39.85 | 38.73 |
Sundry Creditors | -83.9 | -92.26 | -99.06 | -91.63 |
Creditor Days | ||||
Other Current Liabilities | -40.91 | -36.96 | -23.4 | -29.38 |
Cash | 15.39 | 14.09 | 16.61 | 16.37 |
Total Assets | 884.1 | 794.95 | 729.42 | 615.89 |
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