| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.2 | 7.2 | 7.2 | 14.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 583.55 | 522.34 | 492.28 | 340.12 |
Net Worth | 590.75 | 529.54 | 499.48 | 354.82 |
Minority Interest | ||||
Debt | 72.66 | 61.82 | 55.46 | 61.78 |
Deferred Tax Liability Net | 28.16 | 24.84 | 21.54 | 32.19 |
Total Liabilities | 691.57 | 616.2 | 576.48 | 448.79 |
Fixed Assets | 374.06 | 327.33 | 311.56 | 253.03 |
Intangible Assets | ||||
Investments | 75.39 | 69.09 | 69.4 | 68.83 |
Deferred Tax Asset Net | 6.41 | 6.79 | 5.71 | 16.35 |
Networking Capital | 163.46 | 125.2 | 106.37 | 76.22 |
Inventories | 17.52 | 9.47 | 0 | 0.18 |
Inventory Days | ||||
Sundry Debtors | 44.74 | 35.5 | 37.22 | 16.94 |
Debtor Days | ||||
Other Current Assets | 210.35 | 152.76 | 127.42 | 113.49 |
Sundry Creditors | -28.8 | -26.2 | -26.38 | -21.57 |
Creditor Days | ||||
Other Current Liabilities | -80.35 | -46.33 | -31.89 | -32.82 |
Cash | 72.25 | 87.79 | 83.46 | 34.38 |
Total Assets | 691.57 | 616.2 | 576.5 | 448.81 |
No Record Found
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