| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.18 | 15.18 | 15.18 | 15.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.14 | 95.39 | 86.97 | 118.05 |
Net Worth | 113.32 | 110.57 | 102.15 | 133.23 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2.82 | 3.13 | 2.64 | 2.52 |
Total Liabilities | 116.14 | 113.7 | 104.79 | 135.75 |
Fixed Assets | 27.54 | 29.21 | 31.03 | 31.38 |
Intangible Assets | ||||
Investments | 56.29 | 11.89 | 10.42 | 36.76 |
Deferred Tax Asset Net | 0 | 0.11 | 0 | 0 |
Networking Capital | 31.16 | 71.49 | 62.95 | 61.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.83 | 1.9 | 2.29 | 7.34 |
Debtor Days | ||||
Other Current Assets | 36.76 | 77.08 | 74.15 | 74.74 |
Sundry Creditors | -0.2 | -0.17 | -0.14 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -7.23 | -7.32 | -13.35 | -19.69 |
Cash | 1.14 | 1 | 0.39 | 5.86 |
Total Assets | 116.13 | 113.7 | 104.79 | 135.74 |
No Record Found
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