| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 105 | 105 | 84 | 84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.95 | 118.29 | 90.34 | 84.43 |
Net Worth | 224.95 | 223.29 | 174.34 | 168.43 |
Minority Interest | ||||
Debt | 16.94 | 21.73 | 20.84 | 13.53 |
Deferred Tax Liability Net | 1.45 | 1.02 | 1.27 | 1.26 |
Total Liabilities | 243.34 | 246.04 | 196.45 | 183.22 |
Fixed Assets | 25.48 | 25.54 | 6.63 | 7.11 |
Intangible Assets | ||||
Investments | 68.22 | 66.49 | 66.49 | 66.59 |
Deferred Tax Asset Net | 1.08 | 0.63 | 1.01 | 1.15 |
Networking Capital | -9.43 | -1.18 | -44.47 | -24.51 |
Inventories | 28.15 | 35.23 | 7.78 | 0.26 |
Inventory Days | ||||
Sundry Debtors | 9.72 | 5 | 10.02 | 3.87 |
Debtor Days | ||||
Other Current Assets | 14.18 | 23.46 | 13.39 | 7.32 |
Sundry Creditors | -0.16 | -0.58 | -0.42 | -35.61 |
Creditor Days | ||||
Other Current Liabilities | -61.32 | -64.29 | -75.24 | -0.35 |
Cash | 118.89 | 118.5 | 127.5 | 122.38 |
Total Assets | 204.24 | 209.98 | 157.16 | 172.72 |
No Record Found
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