| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.75 | 6.74 | 6.77 | 6.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.6 | 122.99 | 116.77 | 104.15 |
Net Worth | 103.35 | 129.73 | 123.54 | 110.92 |
Minority Interest | ||||
Debt | 0.16 | 0.24 | 0.25 | 0.41 |
Deferred Tax Liability Net | 0 | 0.53 | 0.31 | 0.06 |
Total Liabilities | 103.51 | 130.5 | 124.1 | 111.39 |
Fixed Assets | 17.65 | 23.62 | 23.24 | 23.77 |
Intangible Assets | ||||
Investments | 27.51 | 27.51 | 27.51 | 27.51 |
Deferred Tax Asset Net | 8.21 | 1.9 | 1.66 | 1.57 |
Networking Capital | 16.85 | 64.21 | 58.96 | 48.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 31.27 | 54.58 | 35.31 | 47.72 |
Debtor Days | ||||
Other Current Assets | 37.6 | 55.55 | 63.96 | 39.29 |
Sundry Creditors | -35.82 | -24.47 | -20.81 | -24.13 |
Creditor Days | ||||
Other Current Liabilities | -16.2 | -21.45 | -19.5 | -14.66 |
Cash | 33.28 | 13.25 | 12.73 | 10.31 |
Total Assets | 103.5 | 130.49 | 124.1 | 111.38 |
No Record Found
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