| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 559.53 | 523.53 | 543.32 | 444.29 |
Net Worth | 568.13 | 532.13 | 551.92 | 452.89 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 40.1 | 39.65 | 16.45 | 6.88 |
Total Liabilities | 608.23 | 571.78 | 568.37 | 459.77 |
Fixed Assets | 145.22 | 141.71 | 125.04 | 119.45 |
Intangible Assets | ||||
Investments | 243.95 | 255.11 | 290.29 | 224.56 |
Deferred Tax Asset Net | 2.99 | 20.96 | 0 | 0 |
Networking Capital | 168.47 | 127.57 | 112.14 | 83.85 |
Inventories | 129.07 | 114.91 | 92.64 | 83.01 |
Inventory Days | ||||
Sundry Debtors | 21.95 | 30.62 | 33.71 | 22.54 |
Debtor Days | ||||
Other Current Assets | 64.11 | 11.16 | 22.16 | 33.04 |
Sundry Creditors | -21.68 | -15.87 | -22.65 | -37.29 |
Creditor Days | ||||
Other Current Liabilities | -24.98 | -13.25 | -13.72 | -17.45 |
Cash | 47.6 | 26.43 | 40.9 | 31.91 |
Total Assets | 608.23 | 571.78 | 568.37 | 459.77 |
No Record Found
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