| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,643.59 | 1,410.69 | 1,173.24 | 977.49 |
Net Worth | 1,663.89 | 1,430.99 | 1,193.54 | 997.79 |
Minority Interest | ||||
Debt | 13.74 | 13.39 | 13.03 | 0 |
Deferred Tax Liability Net | 3.12 | 3.23 | 3.09 | 0 |
Total Liabilities | 1,680.75 | 1,447.61 | 1,209.66 | 997.79 |
Fixed Assets | 673.96 | 629.81 | 402.04 | 232.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.89 | 16.19 | 18.57 | 17.14 |
Networking Capital | 409.94 | 319.58 | 323.75 | 180.32 |
Inventories | 296.45 | 246.57 | 256.05 | 204.05 |
Inventory Days | ||||
Sundry Debtors | 483.69 | 385.37 | 323.13 | 209.36 |
Debtor Days | ||||
Other Current Assets | 101.81 | 90.11 | 126.7 | 99.96 |
Sundry Creditors | -390.09 | -321.47 | -305.83 | -257.53 |
Creditor Days | ||||
Other Current Liabilities | -81.92 | -80.99 | -76.3 | -75.52 |
Cash | 581.96 | 482.03 | 465.3 | 567.96 |
Total Assets | 1,680.75 | 1,447.61 | 1,209.66 | 997.79 |
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