| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.83 | 19.25 | 17.8 | 14.19 |
Net Worth | 24.98 | 23.4 | 21.95 | 18.34 |
Minority Interest | ||||
Debt | 0 | 0.14 | 0.34 | 0.52 |
Deferred Tax Liability Net | 1.25 | 1.46 | 1.53 | 1.4 |
Total Liabilities | 26.23 | 25 | 23.82 | 20.26 |
Fixed Assets | 8.3 | 7.56 | 8.92 | 8.56 |
Intangible Assets | ||||
Investments | 6.96 | 6.23 | 5.88 | 0.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.41 | 6.28 | 5.76 | 4.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.4 | 7.11 | 6.33 | 5.9 |
Debtor Days | ||||
Other Current Assets | 0.58 | 0.65 | 0.45 | 0.29 |
Sundry Creditors | -0.8 | -0.85 | -0.72 | -0.87 |
Creditor Days | ||||
Other Current Liabilities | -0.77 | -0.63 | -0.3 | -0.82 |
Cash | 4.56 | 4.93 | 3.26 | 6.43 |
Total Assets | 26.23 | 25 | 23.82 | 20.25 |
No Record Found
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