| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.99 | 7.99 | 7.99 | 7.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.32 | 157.37 | 134.47 | 115.18 |
Net Worth | 179.31 | 165.36 | 142.46 | 123.17 |
Minority Interest | ||||
Debt | 1.1 | 1.37 | 1.45 | 0.29 |
Deferred Tax Liability Net | 3.47 | 1.78 | 1.71 | 1.55 |
Total Liabilities | 183.88 | 168.51 | 145.62 | 125.01 |
Fixed Assets | 40.69 | 28.18 | 22.41 | 25.29 |
Intangible Assets | ||||
Investments | 104.8 | 54.6 | 73.96 | 36.14 |
Deferred Tax Asset Net | 6.69 | 5.08 | 4.84 | 11.77 |
Networking Capital | 13.03 | 19.6 | 26.14 | 42.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 60.98 | 59.44 | 61.88 | 72.48 |
Debtor Days | ||||
Other Current Assets | 21.06 | 24.65 | 24.93 | 24.86 |
Sundry Creditors | -45.88 | -47.19 | -54.54 | -48.26 |
Creditor Days | ||||
Other Current Liabilities | -23.13 | -17.3 | -6.12 | -6.82 |
Cash | 18.69 | 61.06 | 18.27 | 9.55 |
Total Assets | 183.9 | 168.52 | 145.62 | 125.01 |
No Record Found
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