| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.62 | 39.62 | 39.62 | 39.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.89 | 97.26 | 71.49 | 50.33 |
Net Worth | 174.51 | 136.88 | 111.11 | 89.95 |
Minority Interest | ||||
Debt | 4.7 | 5.11 | 45.18 | 44.79 |
Deferred Tax Liability Net | 1.02 | 0.16 | 0 | 0 |
Total Liabilities | 180.23 | 142.15 | 156.29 | 134.74 |
Fixed Assets | 9.64 | 12.92 | 14.37 | 15.93 |
Intangible Assets | ||||
Investments | 86.82 | 43.78 | 0 | 0 |
Deferred Tax Asset Net | 22.52 | 10.48 | 0 | 0 |
Networking Capital | 49.42 | 42.13 | 84.96 | 88.51 |
Inventories | 9.12 | 9.37 | 11.1 | 11.45 |
Inventory Days | ||||
Sundry Debtors | 135.16 | 83.23 | 135.89 | 117.5 |
Debtor Days | ||||
Other Current Assets | 85.95 | 76.29 | 85.91 | 67.57 |
Sundry Creditors | -99.4 | -42.74 | -61.16 | -45.52 |
Creditor Days | ||||
Other Current Liabilities | -81.41 | -84.02 | -86.78 | -62.49 |
Cash | 11.83 | 32.84 | 56.96 | 30.3 |
Total Assets | 180.23 | 142.15 | 156.29 | 134.74 |
No Record Found
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