| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 412.62 | 139.64 | 111.2 | 79.61 |
Net Worth | 414.6 | 141.62 | 113.18 | 81.59 |
Minority Interest | ||||
Debt | 12.53 | 13.2 | 19.43 | 13.46 |
Deferred Tax Liability Net | 1.51 | 1.42 | 1 | 0.72 |
Total Liabilities | 428.64 | 156.24 | 133.61 | 95.77 |
Fixed Assets | 23.01 | 24.15 | 24.85 | 26.58 |
Intangible Assets | ||||
Investments | 238.59 | 40.78 | 28.1 | 20.7 |
Deferred Tax Asset Net | 2.55 | 2.38 | 2.12 | 2.17 |
Networking Capital | 89.61 | 61.72 | 55.25 | 23.93 |
Inventories | 53.48 | 31.3 | 38.84 | 33.83 |
Inventory Days | ||||
Sundry Debtors | 52.19 | 38.25 | 19.2 | 17.8 |
Debtor Days | ||||
Other Current Assets | 49.69 | 33.09 | 26.21 | 3.67 |
Sundry Creditors | -53.43 | -30.31 | -24.59 | -24.09 |
Creditor Days | ||||
Other Current Liabilities | -12.32 | -10.61 | -4.41 | -7.28 |
Cash | 74.87 | 27.19 | 23.29 | 22.38 |
Total Assets | 428.63 | 156.22 | 133.61 | 95.76 |
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