| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.15 | 16.15 | 16.15 | 16.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.5 | 106.43 | 96.85 | 80 |
Net Worth | 124.65 | 122.58 | 113 | 96.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.14 |
Total Liabilities | 124.65 | 122.58 | 113.05 | 96.29 |
Fixed Assets | 31.73 | 28.84 | 25.74 | 17.59 |
Intangible Assets | ||||
Investments | 81.28 | 57.2 | 35.22 | 34.5 |
Deferred Tax Asset Net | 1.74 | 2.26 | 2.15 | 0.56 |
Networking Capital | -6.56 | 11.88 | 25.32 | 32.11 |
Inventories | 33.13 | 37.37 | 52.13 | 45.02 |
Inventory Days | ||||
Sundry Debtors | 45.13 | 32.6 | 49.76 | 61.56 |
Debtor Days | ||||
Other Current Assets | 6.16 | 7.88 | 6.41 | 8.41 |
Sundry Creditors | -32.45 | -24.26 | -32.71 | -40.21 |
Creditor Days | ||||
Other Current Liabilities | -58.54 | -41.71 | -50.27 | -42.67 |
Cash | 16.47 | 22.4 | 24.61 | 11.55 |
Total Assets | 124.65 | 122.58 | 113.04 | 96.31 |
No Record Found
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