| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.2 | 23.2 | 23.2 | 23.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.59 | 42.87 | 39.28 | 39.04 |
Net Worth | 72.79 | 66.07 | 62.48 | 62.24 |
Minority Interest | ||||
Debt | 74.07 | 64.34 | 55.8 | 60.87 |
Deferred Tax Liability Net | 1.05 | 1.06 | 0.8 | 0.69 |
Total Liabilities | 147.91 | 131.47 | 119.08 | 123.8 |
Fixed Assets | 24.36 | 26.37 | 27.16 | 30.55 |
Intangible Assets | ||||
Investments | 0.26 | 0.26 | 0.26 | 0.27 |
Deferred Tax Asset Net | 1.72 | 4.45 | 5.31 | 5.2 |
Networking Capital | 107.01 | 87.97 | 73.05 | 79.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 97.11 | 78.05 | 69.17 | 44.99 |
Debtor Days | ||||
Other Current Assets | 57.12 | 61.93 | 56.17 | 65.05 |
Sundry Creditors | -38 | -43.83 | -45.26 | -25.76 |
Creditor Days | ||||
Other Current Liabilities | -9.22 | -8.18 | -7.03 | -4.99 |
Cash | 14.57 | 12.43 | 13.3 | 8.49 |
Total Assets | 147.92 | 131.48 | 119.08 | 123.8 |
No Record Found
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