| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.38 | 6.38 | 6.38 | 6.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.94 | 237.27 | 250.06 | 247.01 |
Net Worth | 224.32 | 243.65 | 256.44 | 253.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0 | 1.74 | 0.31 |
Total Liabilities | 224.34 | 243.65 | 258.18 | 253.7 |
Fixed Assets | 60.56 | 74.41 | 59.65 | 55.89 |
Intangible Assets | ||||
Investments | 38.77 | 34.97 | 43.2 | 68.76 |
Deferred Tax Asset Net | 13.7 | 8.89 | 8.11 | 8.34 |
Networking Capital | 40.04 | 64.48 | 69.15 | 46.47 |
Inventories | 1.56 | 1.93 | 0.69 | 0.52 |
Inventory Days | ||||
Sundry Debtors | 42.49 | 38.05 | 55.74 | 32.52 |
Debtor Days | ||||
Other Current Assets | 35.45 | 47.82 | 24.28 | 20.58 |
Sundry Creditors | -14.47 | -9.56 | -5.55 | -3.17 |
Creditor Days | ||||
Other Current Liabilities | -24.99 | -13.76 | -6.01 | -3.98 |
Cash | 71.27 | 60.89 | 78.08 | 74.23 |
Total Assets | 224.34 | 243.64 | 258.19 | 253.69 |
No Record Found
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