| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.58 | 152.25 | 135.36 | 118.63 |
Net Worth | 175.58 | 156.25 | 139.36 | 122.63 |
Minority Interest | ||||
Debt | 4.26 | 4.26 | 4.26 | 4.26 |
Deferred Tax Liability Net | 0.05 | 0.27 | 0.3 | 0.3 |
Total Liabilities | 179.89 | 160.78 | 143.92 | 127.19 |
Fixed Assets | 23.22 | 22.61 | 21.86 | 22.2 |
Intangible Assets | ||||
Investments | 4.24 | 4.24 | 4.24 | 4.24 |
Deferred Tax Asset Net | 0.88 | 0.38 | 0.03 | 0.24 |
Networking Capital | 61.38 | 8.12 | 6.3 | 65.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.71 | 1.95 | 2.53 | 2.42 |
Debtor Days | ||||
Other Current Assets | 76.44 | 20.6 | 19.22 | 80.24 |
Sundry Creditors | -0.35 | -0.36 | -0.45 | -0.67 |
Creditor Days | ||||
Other Current Liabilities | -15.42 | -14.07 | -15 | -16.37 |
Cash | 90.18 | 125.44 | 111.51 | 34.89 |
Total Assets | 179.9 | 160.79 | 143.94 | 127.19 |
No Record Found
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