| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.21 | 35.17 | 32.79 | 24.85 |
Net Worth | 33.56 | 38.52 | 36.14 | 28.2 |
Minority Interest | ||||
Debt | 1.61 | 1.78 | 1.18 | 0.59 |
Deferred Tax Liability Net | 0.66 | 0 | 2.05 | 0 |
Total Liabilities | 35.83 | 40.3 | 39.37 | 28.79 |
Fixed Assets | 5.13 | 5.64 | 5.62 | 5.19 |
Intangible Assets | ||||
Investments | 25.99 | 31.93 | 28.95 | 22.27 |
Deferred Tax Asset Net | 1.84 | 0 | 0 | 0 |
Networking Capital | 1.47 | 0.4 | 2.43 | -0.42 |
Inventories | 0.82 | 0.75 | 0.63 | 0.65 |
Inventory Days | ||||
Sundry Debtors | 0.48 | 0.43 | 0.15 | 0.07 |
Debtor Days | ||||
Other Current Assets | 0.47 | 0.54 | 2.2 | 0.79 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -1.32 | -0.55 | -1.93 |
Cash | 1.39 | 2.34 | 2.37 | 1.74 |
Total Assets | 35.82 | 40.31 | 39.37 | 28.78 |
No Record Found
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