| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 60.61 | 60.61 | 60.61 | 60.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.86 | 18.59 | 17.13 | 15.95 |
Net Worth | 80.47 | 79.2 | 77.74 | 76.56 |
Minority Interest | ||||
Debt | 0 | 0 | 0.02 | 0.13 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0.04 |
Total Liabilities | 80.5 | 79.23 | 77.79 | 76.73 |
Fixed Assets | 22.97 | 23 | 23.03 | 23.08 |
Intangible Assets | ||||
Investments | 29.4 | 25.65 | 25.65 | 25.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.05 | 30.17 | 28.98 | 24.21 |
Inventories | 0.76 | 1.47 | 1.44 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.55 |
Debtor Days | ||||
Other Current Assets | 27.56 | 29.23 | 28.22 | 28.39 |
Sundry Creditors | -0.01 | -0.06 | -0.56 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -0.47 | -0.12 | -3.52 |
Cash | 0.07 | 0.42 | 0.13 | 3.76 |
Total Assets | 80.49 | 79.24 | 77.79 | 76.7 |
No Record Found
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