| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.98 | 48.98 | 48.98 | 48.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.49 | 200.7 | 200.56 | 186.98 |
Net Worth | 241.47 | 249.68 | 249.54 | 235.96 |
Minority Interest | ||||
Debt | 105.57 | 8.05 | 8.57 | 1.58 |
Deferred Tax Liability Net | 1.64 | 0 | 3.51 | 7.45 |
Total Liabilities | 348.68 | 257.73 | 261.62 | 244.99 |
Fixed Assets | 24.94 | 27.07 | 28.72 | 23.89 |
Intangible Assets | ||||
Investments | 239.68 | 239.68 | 239.68 | 239.68 |
Deferred Tax Asset Net | 29.9 | 29.38 | 31.92 | 37.1 |
Networking Capital | 51.36 | -39.89 | -47.93 | -57.23 |
Inventories | 8.76 | 5.28 | 4.81 | 4.39 |
Inventory Days | ||||
Sundry Debtors | 25 | 23.89 | 21.39 | 13.88 |
Debtor Days | ||||
Other Current Assets | 214.46 | 116.39 | 114.41 | 115.97 |
Sundry Creditors | -10.98 | -9.57 | -5.6 | -6.29 |
Creditor Days | ||||
Other Current Liabilities | -185.88 | -175.88 | -182.94 | -185.18 |
Cash | 2.8 | 1.49 | 9.22 | 1.55 |
Total Assets | 348.68 | 257.73 | 261.61 | 244.99 |
No Record Found
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