| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.22 | 33.25 | 30.86 | 21.07 |
Net Worth | 45.35 | 48.38 | 45.99 | 36.2 |
Minority Interest | ||||
Debt | 26.07 | 11.13 | 54.08 | 43.38 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.07 | 0.08 |
Total Liabilities | 71.52 | 59.62 | 100.14 | 79.66 |
Fixed Assets | 2.78 | 0.84 | 2.2 | 2.24 |
Intangible Assets | ||||
Investments | 15.62 | 15.65 | 27.02 | 50.77 |
Deferred Tax Asset Net | 0.24 | 0.15 | 0.02 | 0.04 |
Networking Capital | 52.68 | 41.45 | 65.91 | 25.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.26 | 8.95 | 9.99 | 17.65 |
Debtor Days | ||||
Other Current Assets | 68.44 | 38.47 | 68.73 | 38.36 |
Sundry Creditors | -1.16 | -3.74 | -9.27 | -8.09 |
Creditor Days | ||||
Other Current Liabilities | -41.86 | -2.23 | -3.54 | -22.54 |
Cash | 0.21 | 1.53 | 5.01 | 1.22 |
Total Assets | 71.53 | 59.62 | 100.16 | 79.65 |
No Record Found
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