| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 233.8 | 235.09 | 213.86 | 169.85 |
Net Worth | 236.8 | 238.09 | 216.86 | 172.85 |
Minority Interest | ||||
Debt | 6.57 | 3.96 | 5.13 | 0 |
Deferred Tax Liability Net | 0.15 | 0.13 | 6.4 | 3.12 |
Total Liabilities | 243.52 | 242.18 | 228.39 | 175.97 |
Fixed Assets | 26.5 | 29.02 | 26.35 | 26.75 |
Intangible Assets | ||||
Investments | 182.59 | 0 | 169.38 | 115.79 |
Deferred Tax Asset Net | 3.6 | 0.25 | 0 | 0.19 |
Networking Capital | 30.37 | 28.39 | 30.07 | 27.84 |
Inventories | 22.78 | 23.26 | 23.86 | 26.04 |
Inventory Days | ||||
Sundry Debtors | 9.75 | 7.18 | 7.55 | 3.86 |
Debtor Days | ||||
Other Current Assets | 3.77 | 5.81 | 3.35 | 2.36 |
Sundry Creditors | -2.18 | -3.57 | -1.55 | -1.17 |
Creditor Days | ||||
Other Current Liabilities | -3.75 | -4.29 | -3.14 | -3.25 |
Cash | 0.45 | 184.51 | 2.59 | 5.4 |
Total Assets | 243.51 | 242.17 | 228.39 | 175.97 |
No Record Found
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