| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.14 | 129.5 | 111.26 | 102.78 |
Net Worth | 161.76 | 143.12 | 124.88 | 116.4 |
Minority Interest | ||||
Debt | 0.19 | 0.07 | 3.3 | 54.21 |
Deferred Tax Liability Net | 0.04 | 0.13 | 0 | 0 |
Total Liabilities | 161.99 | 143.32 | 128.18 | 170.61 |
Fixed Assets | 7.2 | 7.76 | 7.96 | 8.16 |
Intangible Assets | ||||
Investments | 72.23 | 66.71 | 56.98 | 56.09 |
Deferred Tax Asset Net | 0.19 | 0.13 | 0 | 0 |
Networking Capital | 80.8 | 56.59 | 61.51 | 104.61 |
Inventories | 6.33 | 7.4 | 0.27 | 14 |
Inventory Days | ||||
Sundry Debtors | 0.16 | 14.75 | 0 | 36.83 |
Debtor Days | ||||
Other Current Assets | 76.05 | 76.95 | 63.21 | 55.93 |
Sundry Creditors | -0.01 | -10.46 | -0.14 | -0.18 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -32.05 | -1.83 | -1.97 |
Cash | 1.58 | 12.13 | 1.72 | 1.77 |
Total Assets | 162 | 143.32 | 128.17 | 170.63 |
No Record Found
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