| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.94 | 5.94 | 5.94 | 5.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.93 | 333.29 | 241.53 | 233.89 |
Net Worth | 343.87 | 339.23 | 247.47 | 239.83 |
Minority Interest | ||||
Debt | 1.47 | 14.84 | 22.53 | 20.58 |
Deferred Tax Liability Net | 3.72 | 3.15 | 4.13 | 0 |
Total Liabilities | 349.06 | 357.22 | 274.13 | 260.41 |
Fixed Assets | 24.36 | 31.32 | 32.79 | 47.62 |
Intangible Assets | ||||
Investments | 275.03 | 253.84 | 186.01 | 156.48 |
Deferred Tax Asset Net | 0.02 | 0 | 7.83 | 1.47 |
Networking Capital | 44.18 | 32.54 | 26.79 | 12.93 |
Inventories | 10.76 | 8.96 | 8.25 | 8.96 |
Inventory Days | ||||
Sundry Debtors | 10.82 | 8.45 | 10.95 | 14.25 |
Debtor Days | ||||
Other Current Assets | 37.93 | 31.92 | 26.35 | 10.08 |
Sundry Creditors | -6.77 | -10.29 | -9.61 | -8.88 |
Creditor Days | ||||
Other Current Liabilities | -8.56 | -6.5 | -9.15 | -11.48 |
Cash | 5.47 | 39.52 | 20.71 | 41.9 |
Total Assets | 349.06 | 357.22 | 274.13 | 260.4 |
No Record Found
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