| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.13 | 22.69 | 22.52 | 22.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.46 | 178.89 | 165.03 | 138.97 |
Net Worth | 213.59 | 201.58 | 187.55 | 161.3 |
Minority Interest | ||||
Debt | 33.96 | 28.52 | 26.37 | 15.37 |
Deferred Tax Liability Net | 8.32 | 6.98 | 1.46 | 3.4 |
Total Liabilities | 255.87 | 237.08 | 215.38 | 180.07 |
Fixed Assets | 66.05 | 46.04 | 44.46 | 34.8 |
Intangible Assets | ||||
Investments | 33.22 | 33.25 | 33.25 | 33.25 |
Deferred Tax Asset Net | 12.98 | 10.33 | 3.46 | 5.31 |
Networking Capital | 45.2 | 128.4 | 112.51 | 72.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 70.06 | 84.4 | 70.54 | 84.85 |
Debtor Days | ||||
Other Current Assets | 42.03 | 105.38 | 88.75 | 29.84 |
Sundry Creditors | -13.26 | -19.41 | -15.99 | -11.63 |
Creditor Days | ||||
Other Current Liabilities | -53.63 | -41.97 | -30.79 | -30.09 |
Cash | 98.74 | 19.06 | 21.72 | 33.75 |
Total Assets | 256.19 | 237.08 | 215.4 | 180.08 |
No Record Found
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