| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 229.69 | 106.88 | 87.14 | 71.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.99 | 430.22 | 426.67 | 449.19 |
Net Worth | 560.68 | 537.1 | 513.81 | 521.04 |
Minority Interest | ||||
Debt | 48.18 | 23.21 | 38.82 | 21.17 |
Deferred Tax Liability Net | 1.33 | 1.25 | 1.07 | 0.75 |
Total Liabilities | 610.19 | 561.56 | 553.7 | 542.96 |
Fixed Assets | 183.48 | 171.72 | 160.05 | 157.49 |
Intangible Assets | ||||
Investments | 293.88 | 283.8 | 291.46 | 273.94 |
Deferred Tax Asset Net | 14.04 | 18.33 | 25.24 | 22.05 |
Networking Capital | 56.16 | 35.73 | 42.85 | 73.09 |
Inventories | 46.56 | 45.7 | 45.69 | 27.05 |
Inventory Days | ||||
Sundry Debtors | 69.53 | 68.94 | 40.2 | 83.31 |
Debtor Days | ||||
Other Current Assets | 42.42 | 37.13 | 24.6 | 32.39 |
Sundry Creditors | -55.37 | -71.91 | -35.96 | -28.96 |
Creditor Days | ||||
Other Current Liabilities | -46.98 | -44.13 | -31.68 | -40.7 |
Cash | 62.63 | 51.98 | 34.1 | 16.39 |
Total Assets | 610.19 | 561.56 | 553.7 | 542.96 |
Revenue from the operations jumped as much as 19.30% on a y-o-y basis to ₹182 Crore in the December 2025 quarter.
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