| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 149.09 | 148.95 |
Preference Capital | 0 | 0 |
Reserves | 749.97 | 718.93 |
Net Worth | 899.06 | 867.88 |
Minority Interest | ||
Debt | 286.05 | 244.2 |
Deferred Tax Liability Net | 0 | 0.85 |
Total Liabilities | 1,185.11 | 1,112.93 |
Fixed Assets | 483.77 | 400.9 |
Intangible Assets | ||
Investments | 389.61 | 389.61 |
Deferred Tax Asset Net | 36.71 | 29.95 |
Networking Capital | 190.2 | 201.09 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 512.78 | 396.58 |
Debtor Days | ||
Other Current Assets | 125.18 | 124.35 |
Sundry Creditors | -32.75 | -45.21 |
Creditor Days | ||
Other Current Liabilities | -415.01 | -274.63 |
Cash | 84.81 | 91.39 |
Total Assets | 1,185.1 | 1,112.94 |
No Record Found
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