| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.99 | 23.99 | 23.99 | 23.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.53 | 34.11 | 48.51 | 42.28 |
Net Worth | 58.52 | 58.1 | 72.5 | 66.27 |
Minority Interest | ||||
Debt | 0.86 | 3.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 59.38 | 61.3 | 72.5 | 66.42 |
Fixed Assets | 11.53 | 16.34 | 9.61 | 7.01 |
Intangible Assets | ||||
Investments | 0.73 | 4.75 | 1.18 | 25.65 |
Deferred Tax Asset Net | 4.5 | 4.47 | 0 | 0 |
Networking Capital | 42.53 | 32.76 | 57.97 | 31.32 |
Inventories | 1.66 | 0 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.25 | 25.4 | 29.07 | 11.27 |
Debtor Days | ||||
Other Current Assets | 15.28 | 13.42 | 34.25 | 23.34 |
Sundry Creditors | -0.58 | -2.73 | -0.07 | -1.84 |
Creditor Days | ||||
Other Current Liabilities | -3.08 | -3.33 | -5.29 | -1.45 |
Cash | 0.07 | 2.99 | 3.74 | 2.45 |
Total Assets | 59.36 | 61.31 | 72.5 | 66.43 |
No Record Found
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