| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.39 | 101.2 | 55.61 | 57.88 |
Net Worth | 112.48 | 115.29 | 69.7 | 71.97 |
Minority Interest | ||||
Debt | 16.46 | 0.73 | 1.12 | 1.09 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0.08 |
Total Liabilities | 128.97 | 116.02 | 70.82 | 73.14 |
Fixed Assets | 3.5 | 2.89 | 0.26 | 0.28 |
Intangible Assets | ||||
Investments | 27.29 | 10.01 | 9.52 | 9.49 |
Deferred Tax Asset Net | 1.55 | 1.06 | 0 | 0.08 |
Networking Capital | 71.2 | 57.66 | 61.02 | 63.08 |
Inventories | 9.54 | 9.54 | 9.54 | 9.54 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.03 | 0.16 | 0.16 |
Debtor Days | ||||
Other Current Assets | 64.47 | 50.96 | 58.19 | 59.68 |
Sundry Creditors | -2.4 | -2.4 | -0.05 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.45 | -0.47 | -6.82 | -6.23 |
Cash | 25.42 | 44.4 | 0.03 | 0.21 |
Total Assets | 128.96 | 116.02 | 70.83 | 73.14 |
No Record Found
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