| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.11 | 27.05 | 27.03 | 27.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 202.48 | 229.21 | 240.9 | 240.99 |
Net Worth | 229.59 | 256.26 | 267.93 | 268.52 |
Minority Interest | ||||
Debt | 260.27 | 246.7 | 29.36 | 16.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 489.86 | 502.96 | 297.29 | 284.78 |
Fixed Assets | 69.58 | 67.32 | 63.31 | 50.73 |
Intangible Assets | ||||
Investments | 512.5 | 505.99 | 55.2 | 46.58 |
Deferred Tax Asset Net | 20.87 | 12.05 | 12.3 | 13.53 |
Networking Capital | -140.67 | -126.05 | 85.39 | 128.25 |
Inventories | 14.89 | 17.98 | 15.47 | 14.91 |
Inventory Days | ||||
Sundry Debtors | 48.93 | 57.76 | 65.87 | 62.3 |
Debtor Days | ||||
Other Current Assets | 91.75 | 88.35 | 77 | 118.54 |
Sundry Creditors | -53.08 | -44.12 | -35.6 | -31.42 |
Creditor Days | ||||
Other Current Liabilities | -243.16 | -246.02 | -37.35 | -36.08 |
Cash | 27.59 | 43.65 | 81.08 | 45.68 |
Total Assets | 489.87 | 502.96 | 297.28 | 284.77 |
No Record Found
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