| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.28 | 7.28 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.34 | 58.4 | 52.01 | 48.38 |
Net Worth | 70.62 | 65.68 | 59.29 | 55.66 |
Minority Interest | ||||
Debt | 15.22 | 14.64 | 10.08 | 11.8 |
Deferred Tax Liability Net | 2.17 | 2.32 | 2.65 | 2.84 |
Total Liabilities | 88.01 | 82.64 | 72.02 | 70.3 |
Fixed Assets | 13.69 | 13.24 | 11.87 | 11.82 |
Intangible Assets | ||||
Investments | 0.09 | 0.16 | 13.06 | 13.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72 | 66.58 | 43.08 | 40.24 |
Inventories | 2.13 | 3.87 | 0 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 16.41 | 12.3 | 15.78 | 14.74 |
Debtor Days | ||||
Other Current Assets | 79.95 | 70.34 | 53.45 | 46.41 |
Sundry Creditors | -6.29 | -5.65 | -5.73 | -4.46 |
Creditor Days | ||||
Other Current Liabilities | -20.2 | -14.28 | -20.42 | -16.72 |
Cash | 2.23 | 2.64 | 4 | 5.18 |
Total Assets | 88.01 | 82.62 | 72.01 | 70.3 |
No Record Found
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