| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.55 | 10.48 | 10.4 | 10.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 570.28 | 495.31 | 439.89 | 392.2 |
Net Worth | 580.83 | 505.79 | 450.29 | 402.66 |
Minority Interest | ||||
Debt | 35.25 | 32.6 | 3.64 | 4.99 |
Deferred Tax Liability Net | 4.78 | 3.88 | 2.75 | 1.63 |
Total Liabilities | 620.86 | 542.27 | 456.68 | 409.28 |
Fixed Assets | 272.92 | 228.71 | 184.76 | 124.19 |
Intangible Assets | ||||
Investments | 268.37 | 223.37 | 173.44 | 106.55 |
Deferred Tax Asset Net | 5.23 | 4.16 | 3.32 | 3.65 |
Networking Capital | 72.53 | 70.1 | 64.27 | 149.45 |
Inventories | 61.82 | 81.38 | 62.19 | 74.74 |
Inventory Days | ||||
Sundry Debtors | 227.4 | 166.86 | 136.28 | 116.86 |
Debtor Days | ||||
Other Current Assets | 74.57 | 43.92 | 38.03 | 79.2 |
Sundry Creditors | -245.67 | -180.7 | -133.79 | -88.11 |
Creditor Days | ||||
Other Current Liabilities | -45.59 | -41.36 | -38.44 | -33.24 |
Cash | 1.81 | 15.92 | 30.9 | 25.45 |
Total Assets | 620.86 | 542.26 | 456.69 | 409.29 |
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