| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.19 | 18.19 | 18.19 | 18.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 530 | 498.47 | 465.1 | 429.03 |
Net Worth | 548.19 | 516.66 | 483.29 | 447.22 |
Minority Interest | ||||
Debt | 87.68 | 85.86 | 72.72 | 14.21 |
Deferred Tax Liability Net | 12.71 | 13.06 | 12.65 | 12.7 |
Total Liabilities | 648.58 | 615.58 | 568.66 | 474.13 |
Fixed Assets | 95.97 | 98.59 | 109.28 | 126.35 |
Intangible Assets | ||||
Investments | 139.02 | 135.67 | 135.77 | 168.63 |
Deferred Tax Asset Net | 13.32 | 12.61 | 12.27 | 1.01 |
Networking Capital | 397.7 | 364.35 | 306.64 | 177.23 |
Inventories | 0 | 0 | 0 | 1.17 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 3.3 |
Debtor Days | ||||
Other Current Assets | 407.93 | 398.75 | 334.76 | 181.27 |
Sundry Creditors | 0 | 0 | 0 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -10.23 | -34.4 | -28.12 | -8.49 |
Cash | 2.56 | 4.36 | 4.7 | 0.92 |
Total Assets | 648.57 | 615.58 | 568.66 | 474.14 |
No Record Found
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