| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.12 | 27.12 | 27.12 | 22.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 303.51 | 290.6 | 278.39 | 173.91 |
Net Worth | 330.63 | 317.72 | 305.51 | 196.37 |
Minority Interest | ||||
Debt | 14.5 | 13.24 | 24.96 | 13.44 |
Deferred Tax Liability Net | 1.01 | 0.79 | 0.05 | 0.57 |
Total Liabilities | 346.14 | 331.75 | 330.52 | 210.38 |
Fixed Assets | 44.75 | 50.43 | 31.74 | 28.32 |
Intangible Assets | ||||
Investments | 160.45 | 147.05 | 134.19 | 134.19 |
Deferred Tax Asset Net | 0.9 | 1.01 | 0.94 | 0.62 |
Networking Capital | 136.82 | 130.53 | 158.56 | 46.51 |
Inventories | 1.7 | 4.04 | 5.35 | 3.49 |
Inventory Days | ||||
Sundry Debtors | 42.1 | 48.17 | 59.16 | 71.41 |
Debtor Days | ||||
Other Current Assets | 119.61 | 118.51 | 137.93 | 29.97 |
Sundry Creditors | -9.6 | -22.63 | -28.03 | -23.49 |
Creditor Days | ||||
Other Current Liabilities | -16.99 | -17.56 | -15.85 | -34.87 |
Cash | 3.23 | 2.72 | 5.09 | 0.75 |
Total Assets | 346.15 | 331.74 | 330.52 | 210.39 |
No Record Found
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