| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 35.5 | 117.2 | 33.61 | 33.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 665.05 | 343.52 | 280.85 | 295.62 |
Net Worth | 700.55 | 460.72 | 314.46 | 329.2 |
Minority Interest | ||||
Debt | 43.18 | 33.83 | 38.95 | 54.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 743.73 | 494.55 | 353.41 | 383.81 |
Fixed Assets | 29.44 | 26.38 | 31.11 | 35.89 |
Intangible Assets | ||||
Investments | 305.86 | 305.86 | 234.16 | 234.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 166.33 | 134.19 | 87.88 | 112.48 |
Inventories | 35.45 | 17.3 | 13.58 | 11.49 |
Inventory Days | ||||
Sundry Debtors | 173.29 | 154.15 | 97.29 | 118.52 |
Debtor Days | ||||
Other Current Assets | 116.1 | 130.61 | 98.84 | 118.56 |
Sundry Creditors | -125.63 | -133.11 | -95.55 | -101.72 |
Creditor Days | ||||
Other Current Liabilities | -32.88 | -34.76 | -26.28 | -34.37 |
Cash | 242.1 | 28.12 | 0.26 | 1.28 |
Total Assets | 743.73 | 494.55 | 353.41 | 383.81 |
No Record Found
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