| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.06 | 15.06 | 15.06 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.96 | 18.86 | 12.85 | 9.85 |
Net Worth | 40.02 | 33.92 | 27.91 | 24.91 |
Minority Interest | ||||
Debt | 8.41 | 1.89 | 6.37 | 6.36 |
Deferred Tax Liability Net | 0.22 | 0.35 | 1 | 1.18 |
Total Liabilities | 48.65 | 36.16 | 35.28 | 32.45 |
Fixed Assets | 8.02 | 8.93 | 8.27 | 11.39 |
Intangible Assets | ||||
Investments | 19.02 | 5.26 | 3.07 | 2.79 |
Deferred Tax Asset Net | 0.3 | 0.11 | 0.54 | 0.44 |
Networking Capital | 13.19 | -6.59 | 21.5 | 12.91 |
Inventories | 0.23 | 0.35 | 0.19 | 0.3 |
Inventory Days | ||||
Sundry Debtors | 2.42 | 2.2 | 10.91 | 11.48 |
Debtor Days | ||||
Other Current Assets | 48.85 | 32.4 | 45.53 | 35.28 |
Sundry Creditors | -19.52 | -27.66 | -27.32 | -28.17 |
Creditor Days | ||||
Other Current Liabilities | -18.79 | -13.89 | -7.81 | -5.98 |
Cash | 8.11 | 28.46 | 1.91 | 4.92 |
Total Assets | 48.64 | 36.16 | 35.29 | 32.45 |
No Record Found
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