| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.94 | 17.46 | 17.46 | 17.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.25 | 56.86 | 62.56 | 60.76 |
Net Worth | 77.19 | 74.32 | 80.02 | 78.22 |
Minority Interest | ||||
Debt | 1.1 | 5.37 | 15.65 | 27.58 |
Deferred Tax Liability Net | 1.53 | 1.61 | 1.54 | 1.78 |
Total Liabilities | 79.82 | 81.3 | 97.21 | 107.58 |
Fixed Assets | 8.18 | 9.4 | 7.11 | 8.16 |
Intangible Assets | ||||
Investments | 30.08 | 29.82 | 40.24 | 40.24 |
Deferred Tax Asset Net | 1.83 | 1.51 | 0 | 0 |
Networking Capital | 39.03 | 39.81 | 49.26 | 57.21 |
Inventories | 8.29 | 6.55 | 13.17 | 29.21 |
Inventory Days | ||||
Sundry Debtors | 5.45 | 7.12 | 6.76 | 10.68 |
Debtor Days | ||||
Other Current Assets | 31.9 | 30.87 | 38.59 | 30.02 |
Sundry Creditors | -3.61 | -2.83 | -4.78 | -8.47 |
Creditor Days | ||||
Other Current Liabilities | -3 | -1.9 | -4.48 | -4.23 |
Cash | 0.7 | 0.74 | 0.6 | 1.95 |
Total Assets | 79.82 | 81.28 | 97.21 | 107.56 |
No Record Found
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