| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.36 | 12.36 | 12.36 | 12.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.16 | 83.86 | 76.97 | 74.54 |
Net Worth | 99.52 | 96.22 | 89.33 | 86.9 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.01 |
Deferred Tax Liability Net | 1.09 | 1.08 | 1.13 | 1.08 |
Total Liabilities | 100.61 | 97.3 | 90.46 | 87.99 |
Fixed Assets | 19.37 | 13.02 | 13.61 | 13.13 |
Intangible Assets | ||||
Investments | 79.92 | 85.7 | 77.72 | 55.43 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0.02 | 0 |
Networking Capital | 0.58 | -3.31 | -1.29 | 16.83 |
Inventories | 5.3 | 2.8 | 1.81 | 1.62 |
Inventory Days | ||||
Sundry Debtors | 9.09 | 4.29 | 3.37 | 2.74 |
Debtor Days | ||||
Other Current Assets | 2.57 | 1.62 | 1.74 | 19.73 |
Sundry Creditors | -8.74 | -4.65 | -1.96 | -2.39 |
Creditor Days | ||||
Other Current Liabilities | -7.64 | -7.37 | -6.25 | -4.87 |
Cash | 0.71 | 1.89 | 0.42 | 2.6 |
Total Assets | 100.61 | 97.31 | 90.48 | 87.99 |
No Record Found
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