| Y/e 31 Mar( In .Cr) | Jun-2026 | Jun-2025 | Jun-2024 | Jun-2023 |
|---|---|---|---|---|
Equity Capital | 14.93 | 14.93 | 14.93 | 14.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 220.27 | 242.85 | 248.27 | 236.72 |
Net Worth | 235.2 | 257.78 | 263.2 | 251.65 |
Minority Interest | ||||
Debt | 15.7 | 62.03 | 33.45 | 14.64 |
Deferred Tax Liability Net | 0 | 0.32 | 0.25 | 0.49 |
Total Liabilities | 250.9 | 320.13 | 296.9 | 266.78 |
Fixed Assets | 58.73 | 96.64 | 69.17 | 57.71 |
Intangible Assets | ||||
Investments | 31.97 | 89.25 | 70.86 | 103.04 |
Deferred Tax Asset Net | 13.21 | 12.81 | 11.3 | 10.6 |
Networking Capital | 117.19 | 73.15 | 79.88 | 79.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 119.61 | 91.18 | 86.3 | 86.32 |
Debtor Days | ||||
Other Current Assets | 103.93 | 86.79 | 71.94 | 61.81 |
Sundry Creditors | -26.68 | -35.77 | -26.61 | -19.7 |
Creditor Days | ||||
Other Current Liabilities | -79.67 | -69.05 | -51.75 | -48.59 |
Cash | 29.79 | 48.28 | 65.7 | 15.58 |
Total Assets | 250.89 | 320.13 | 296.91 | 266.77 |
No Record Found
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