| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.33 | 12.33 | 12.33 | 12.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 396.41 | 382.7 | 376.52 | 343.1 |
Net Worth | 408.74 | 395.03 | 388.85 | 355.43 |
Minority Interest | ||||
Debt | 3.33 | 3.57 | 29.84 | 8.67 |
Deferred Tax Liability Net | 1.23 | 0.99 | 1.36 | 0.79 |
Total Liabilities | 413.3 | 399.59 | 420.05 | 364.89 |
Fixed Assets | 45.08 | 31.03 | 34.75 | 43.07 |
Intangible Assets | ||||
Investments | 120.02 | 171.28 | 143.55 | 73.12 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0.01 | 0 |
Networking Capital | 173.34 | 185.49 | 232 | 218.28 |
Inventories | 3.93 | 3.46 | 20.19 | 8.56 |
Inventory Days | ||||
Sundry Debtors | 0.23 | 0 | 0.02 | 5.36 |
Debtor Days | ||||
Other Current Assets | 181.44 | 186.26 | 218.08 | 214.36 |
Sundry Creditors | -1.55 | -0.17 | -0.29 | -0.87 |
Creditor Days | ||||
Other Current Liabilities | -10.71 | -4.06 | -6 | -9.13 |
Cash | 74.86 | 11.78 | 9.75 | 30.42 |
Total Assets | 413.33 | 399.59 | 420.06 | 364.89 |
No Record Found
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