| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.77 | 5.77 | 5.77 | 5.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 461.74 | 426.17 | 380.4 | 343.1 |
Net Worth | 467.51 | 431.94 | 386.17 | 348.87 |
Minority Interest | ||||
Debt | 4.35 | 0.13 | 0.41 | 0.64 |
Deferred Tax Liability Net | 8.14 | 7.89 | 6.32 | 6.19 |
Total Liabilities | 480 | 439.96 | 392.9 | 355.7 |
Fixed Assets | 76.58 | 71.11 | 73.48 | 76.61 |
Intangible Assets | ||||
Investments | 204.54 | 226.01 | 179.71 | 164.57 |
Deferred Tax Asset Net | 0.43 | 0.32 | 1.04 | 1.1 |
Networking Capital | 197.66 | 140.75 | 130.65 | 110.6 |
Inventories | 108.52 | 112.41 | 85.79 | 78.79 |
Inventory Days | ||||
Sundry Debtors | 72.49 | 68.48 | 93.78 | 52.83 |
Debtor Days | ||||
Other Current Assets | 61.25 | 8.21 | 9.59 | 11.31 |
Sundry Creditors | -18.93 | -16.46 | -25.27 | -18.68 |
Creditor Days | ||||
Other Current Liabilities | -25.67 | -31.89 | -33.24 | -13.65 |
Cash | 0.79 | 1.75 | 8.02 | 2.81 |
Total Assets | 480 | 439.94 | 392.9 | 355.69 |
No Record Found
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