| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.25 | 15.25 | 15.25 | 15.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.12 | 14.26 | 15.05 | 14.87 |
Net Worth | 28.37 | 29.51 | 30.3 | 30.12 |
Minority Interest | ||||
Debt | 3.07 | 1.5 | 1.55 | 2.64 |
Deferred Tax Liability Net | 3.77 | 3.78 | 3.82 | 3.85 |
Total Liabilities | 35.21 | 34.79 | 35.67 | 36.61 |
Fixed Assets | 1.58 | 1.65 | 5.54 | 5.49 |
Intangible Assets | ||||
Investments | 4.55 | 4.7 | 6.44 | 5.42 |
Deferred Tax Asset Net | 4.16 | 4.16 | 4.16 | 4.16 |
Networking Capital | 24.52 | 23.7 | 18.88 | 16.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.01 | 3.87 | 6.65 | 7.83 |
Debtor Days | ||||
Other Current Assets | 30.28 | 32.75 | 28.6 | 20.16 |
Sundry Creditors | -8.81 | -11.39 | -15.66 | -10.92 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.53 | -0.71 | -0.52 |
Cash | 0.42 | 0.59 | 0.66 | 4.99 |
Total Assets | 35.23 | 34.8 | 35.68 | 36.61 |
No Record Found
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