| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.23 | 54.04 | 45.94 | 37.32 |
Net Worth | 68.28 | 59.09 | 50.99 | 42.37 |
Minority Interest | ||||
Debt | 2.41 | 2.91 | 3.38 | 3.81 |
Deferred Tax Liability Net | 0 | 0 | 0.22 | 0 |
Total Liabilities | 70.69 | 62 | 54.59 | 46.18 |
Fixed Assets | 32.69 | 33.71 | 26.07 | 26.91 |
Intangible Assets | ||||
Investments | 27.85 | 13.93 | 6.66 | 9.2 |
Deferred Tax Asset Net | 1.01 | 0.49 | 0.49 | 0.33 |
Networking Capital | 4.64 | 7.1 | 8.12 | 6.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.26 | 6.85 | 8.76 | 6.86 |
Debtor Days | ||||
Other Current Assets | 3.92 | 5.04 | 3.8 | 3.93 |
Sundry Creditors | -0.29 | -0.33 | -0.36 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -7.25 | -4.46 | -4.08 | -4 |
Cash | 4.5 | 6.78 | 13.26 | 3.03 |
Total Assets | 70.69 | 62.01 | 54.6 | 46.17 |
No Record Found
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