| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 141.07 | 141.07 | 141.07 | 141.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.91 | 32.49 | 31.19 | 29.91 |
Net Worth | 174.98 | 173.56 | 172.26 | 170.98 |
Minority Interest | ||||
Debt | 0.78 | 0.94 | 0.04 | 0.1 |
Deferred Tax Liability Net | 0.53 | 0.52 | 0.5 | 0.49 |
Total Liabilities | 176.29 | 175.02 | 172.8 | 171.57 |
Fixed Assets | 56.26 | 61.14 | 60.3 | 60.46 |
Intangible Assets | ||||
Investments | 13.03 | 0.22 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 104.19 | 113.24 | 110.93 | 105.29 |
Inventories | 0 | 1.48 | 0.39 | 0.3 |
Inventory Days | ||||
Sundry Debtors | 0.52 | 3.67 | 5.36 | 2.36 |
Debtor Days | ||||
Other Current Assets | 105.29 | 111.06 | 107.98 | 108.94 |
Sundry Creditors | -0.73 | -1.21 | -2.14 | -1.88 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -1.76 | -0.66 | -4.43 |
Cash | 2.82 | 0.42 | 1.35 | 5.62 |
Total Assets | 176.3 | 175.02 | 172.8 | 171.59 |
No Record Found
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