| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.16 | 9.16 | 9.16 | 9.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.92 | 122.69 | 113.91 | 91.14 |
Net Worth | 137.08 | 131.85 | 123.07 | 100.3 |
Minority Interest | ||||
Debt | 0.19 | 0.43 | 0.56 | 0.24 |
Deferred Tax Liability Net | 4 | 5.22 | 3.52 | 2.01 |
Total Liabilities | 141.27 | 137.5 | 127.15 | 102.55 |
Fixed Assets | 1.36 | 1.9 | 2.24 | 2.17 |
Intangible Assets | ||||
Investments | 125.94 | 118.96 | 111.73 | 84.19 |
Deferred Tax Asset Net | 0.5 | 0.39 | 0.25 | 0.25 |
Networking Capital | 10.83 | 12.66 | 10.56 | 12.75 |
Inventories | 19.5 | 14.08 | 9.17 | 10.41 |
Inventory Days | ||||
Sundry Debtors | 11.6 | 11.35 | 10.63 | 12.78 |
Debtor Days | ||||
Other Current Assets | 1.6 | 2.82 | 1.37 | 1.33 |
Sundry Creditors | -18.93 | -13.16 | -8.76 | -10.03 |
Creditor Days | ||||
Other Current Liabilities | -2.94 | -2.43 | -1.85 | -1.74 |
Cash | 2.64 | 3.6 | 2.37 | 3.19 |
Total Assets | 141.27 | 137.51 | 127.15 | 102.55 |
No Record Found
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