| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 381.34 | 330.79 | 289.39 | 251.6 |
Net Worth | 384.55 | 334 | 292.6 | 254.81 |
Minority Interest | ||||
Debt | 1.43 | 0.03 | 0.03 | 0.03 |
Deferred Tax Liability Net | 0.04 | 1.61 | 1.22 | 1.55 |
Total Liabilities | 386.02 | 335.64 | 293.85 | 256.39 |
Fixed Assets | 48.73 | 102.05 | 99.69 | 97.4 |
Intangible Assets | ||||
Investments | 207.49 | 67.34 | 53.4 | 19.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.11 |
Networking Capital | 115.98 | 159.21 | 29.6 | 63.95 |
Inventories | 31.83 | 47.07 | 22.38 | 57.88 |
Inventory Days | ||||
Sundry Debtors | 10.38 | 15.79 | 13.61 | 12.79 |
Debtor Days | ||||
Other Current Assets | 90.59 | 115.95 | 10.2 | 12.06 |
Sundry Creditors | -3.1 | -5.42 | -3.63 | -3.41 |
Creditor Days | ||||
Other Current Liabilities | -13.72 | -14.18 | -12.96 | -15.37 |
Cash | 13.83 | 7.05 | 111.17 | 75.54 |
Total Assets | 386.03 | 335.65 | 293.86 | 256.39 |
No Record Found
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