| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0.33 |
Reserves | 202.62 | 203.82 | 208.41 | 214.1 |
Net Worth | 203.67 | 204.87 | 209.46 | 215.48 |
Minority Interest | ||||
Debt | 1.12 | 0 | 0 | 1.91 |
Deferred Tax Liability Net | 0.16 | 0.16 | 0.15 | 0.15 |
Total Liabilities | 204.95 | 205.03 | 209.61 | 217.54 |
Fixed Assets | 0.76 | 0.86 | 5.09 | 1.13 |
Intangible Assets | ||||
Investments | 111.56 | 51.56 | 0.36 | 4.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 91.45 | 151.34 | 203.81 | 208.81 |
Inventories | 2.09 | 1.49 | 2.05 | 4.04 |
Inventory Days | ||||
Sundry Debtors | 35.84 | 37.18 | 32.51 | 37.05 |
Debtor Days | ||||
Other Current Assets | 58.22 | 119.22 | 174.14 | 186.84 |
Sundry Creditors | -3.52 | -5.63 | -3.86 | -11.13 |
Creditor Days | ||||
Other Current Liabilities | -1.18 | -0.92 | -1.03 | -7.99 |
Cash | 1.19 | 1.26 | 0.36 | 3.15 |
Total Assets | 204.96 | 205.02 | 209.62 | 217.55 |
No Record Found
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