| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 273.22 | 262.16 | 243.04 | 219.26 |
Net Worth | 283.89 | 272.83 | 253.71 | 229.93 |
Minority Interest | ||||
Debt | 158.99 | 96.34 | 32.54 | 28.74 |
Deferred Tax Liability Net | 2.06 | 1.75 | 1.71 | 0.23 |
Total Liabilities | 444.94 | 370.92 | 287.96 | 258.9 |
Fixed Assets | 29.17 | 31.76 | 35.41 | 15.23 |
Intangible Assets | ||||
Investments | 11.2 | 11.2 | 11.2 | 0 |
Deferred Tax Asset Net | 4.9 | 3.63 | 3.69 | 1.66 |
Networking Capital | 179.37 | 83.42 | 74.36 | 70.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 78.41 | 73.81 | 77.12 | 70.21 |
Debtor Days | ||||
Other Current Assets | 129.44 | 37.22 | 20.38 | 20.19 |
Sundry Creditors | -14.57 | -17.12 | -12.92 | -0.82 |
Creditor Days | ||||
Other Current Liabilities | -13.91 | -10.49 | -10.22 | -19.36 |
Cash | 220.31 | 240.93 | 163.3 | 171.79 |
Total Assets | 444.95 | 370.94 | 287.96 | 258.9 |
No Record Found
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