| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.95 | 25.64 | 14.82 | 8.63 |
Preference Capital | 9.21 | 9.21 | 9.21 | 9.21 |
Reserves | 93.18 | 70.63 | 3.73 | 4.42 |
Net Worth | 119.34 | 105.48 | 27.76 | 22.26 |
Minority Interest | ||||
Debt | 8.39 | 0.74 | 0.65 | 6.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.73 | 106.22 | 28.41 | 28.83 |
Fixed Assets | 9.99 | 11.19 | 11.5 | 11.9 |
Intangible Assets | ||||
Investments | 96.24 | 96.27 | 0 | 0 |
Deferred Tax Asset Net | 2.77 | 2.55 | 2.34 | 1.83 |
Networking Capital | 18.68 | -3.91 | 12.02 | 14.93 |
Inventories | 8.55 | 9.82 | 15.05 | 16.15 |
Inventory Days | ||||
Sundry Debtors | 19.45 | 0.74 | 2.43 | 8.09 |
Debtor Days | ||||
Other Current Assets | 1.59 | 5.87 | 16.74 | 18.7 |
Sundry Creditors | -0.48 | -0.7 | -0.54 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -10.43 | -19.64 | -21.66 | -27.48 |
Cash | 0.07 | 0.12 | 2.55 | 0.16 |
Total Assets | 127.75 | 106.22 | 28.41 | 28.82 |
No Record Found
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