| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.31 | 11.92 | 11.11 | 9.56 |
Net Worth | 25.34 | 24.95 | 24.14 | 22.59 |
Minority Interest | ||||
Debt | 0 | 0.26 | 0.13 | 0.3 |
Deferred Tax Liability Net | 1.76 | 1.99 | 0 | 0 |
Total Liabilities | 27.1 | 27.2 | 24.27 | 22.89 |
Fixed Assets | 6.7 | 7.01 | 7.26 | 7.63 |
Intangible Assets | ||||
Investments | 5.27 | 5.92 | 5.94 | 4.45 |
Deferred Tax Asset Net | 1.67 | 1.99 | 0 | 0 |
Networking Capital | 10.33 | 10.83 | 7.58 | 6.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 0.09 | 0.18 | 0.08 |
Debtor Days | ||||
Other Current Assets | 12.75 | 13.26 | 7.91 | 6.82 |
Sundry Creditors | -0.06 | -0.06 | -0.07 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -2.45 | -2.46 | -0.44 | -0.46 |
Cash | 3.14 | 1.46 | 3.49 | 4.48 |
Total Assets | 27.11 | 27.21 | 24.27 | 22.89 |
No Record Found
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