| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.04 | 11.04 | 14.67 | 20.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.96 | 116.81 | 106.88 | 71.63 |
Net Worth | 133 | 127.85 | 121.55 | 92.11 |
Minority Interest | ||||
Debt | 35.29 | 32.18 | 15.7 | 12.44 |
Deferred Tax Liability Net | 1.33 | 0.9 | 1 | 1.1 |
Total Liabilities | 169.62 | 160.93 | 138.25 | 105.65 |
Fixed Assets | 41.37 | 28.75 | 9.4 | 10.73 |
Intangible Assets | ||||
Investments | 79.51 | 25.07 | 19.88 | 19.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.42 | 78.42 | 64.9 | 57.5 |
Inventories | 0 | 0 | 0.84 | 1.49 |
Inventory Days | ||||
Sundry Debtors | 64.2 | 89.92 | 76.76 | 78.29 |
Debtor Days | ||||
Other Current Assets | 1.76 | 2.01 | 3.42 | 1.8 |
Sundry Creditors | -17.98 | -8.96 | -12.44 | -17.26 |
Creditor Days | ||||
Other Current Liabilities | -4.56 | -4.55 | -3.68 | -6.82 |
Cash | 5.33 | 28.69 | 44.06 | 17.88 |
Total Assets | 169.63 | 160.93 | 138.24 | 105.65 |
No Record Found
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