| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.96 | 25.96 | 25.96 | 25.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.36 | 97.57 | 118.58 | 117.78 |
Net Worth | 124.32 | 123.53 | 144.54 | 143.74 |
Minority Interest | ||||
Debt | 22.36 | 28.47 | 22.92 | 24.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 146.68 | 152 | 167.46 | 168.61 |
Fixed Assets | 116.12 | 116.95 | 118.46 | 119.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.25 | 6.43 | 2.68 | 2.88 |
Networking Capital | 24.07 | 28.21 | 43.64 | 43.42 |
Inventories | 0 | 0 | 9.88 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.99 | 45.71 | 25.57 | 54 |
Debtor Days | ||||
Other Current Assets | 18.07 | 20.07 | 24.13 | 22.23 |
Sundry Creditors | -6.73 | -22.61 | -6.05 | -26.48 |
Creditor Days | ||||
Other Current Liabilities | -17.26 | -14.96 | -9.89 | -6.33 |
Cash | 0.23 | 0.41 | 2.67 | 2.46 |
Total Assets | 146.67 | 152 | 167.45 | 168.6 |
No Record Found
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