| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.52 | 25.52 | 25.52 | 26.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.81 | 39.78 | 39.21 | 35.81 |
Net Worth | 60.33 | 65.3 | 64.73 | 61.98 |
Minority Interest | ||||
Debt | 69.55 | 68.22 | 57.94 | 86.91 |
Deferred Tax Liability Net | 0.86 | 2.14 | 1.99 | 0.62 |
Total Liabilities | 130.74 | 135.66 | 124.66 | 149.51 |
Fixed Assets | 38.11 | 38.84 | 38.61 | 63.82 |
Intangible Assets | ||||
Investments | 3.53 | 4.03 | 6.01 | 3.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.6 | 86.6 | 73.15 | 73.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 73.78 | 69.81 | 69.79 | 63.38 |
Debtor Days | ||||
Other Current Assets | 20.96 | 26.86 | 14.67 | 21.36 |
Sundry Creditors | -7.08 | -6.9 | -7.08 | -3.56 |
Creditor Days | ||||
Other Current Liabilities | -3.06 | -3.17 | -4.23 | -7.19 |
Cash | 4.49 | 6.17 | 6.89 | 7.95 |
Total Assets | 130.73 | 135.64 | 124.66 | 149.52 |
No Record Found
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