| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.21 | 15.21 | 15.21 | 15.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.35 | 234.59 | 280.04 | 205.23 |
Net Worth | 241.56 | 249.8 | 295.25 | 220.44 |
Minority Interest | ||||
Debt | 76.66 | 77.21 | 83.96 | 48.82 |
Deferred Tax Liability Net | 50.52 | 54.37 | 72.52 | 43.95 |
Total Liabilities | 368.74 | 381.38 | 451.73 | 313.21 |
Fixed Assets | 24.11 | 23.39 | 23.83 | 22.37 |
Intangible Assets | ||||
Investments | 233.72 | 248.02 | 313.51 | 211.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 104.34 | 94.07 | 99.6 | 77.3 |
Inventories | 149.42 | 156.51 | 155.77 | 150.11 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 19.95 | 12.57 | 13.95 | 16.01 |
Sundry Creditors | -0.39 | -0.69 | -0.83 | -2.33 |
Creditor Days | ||||
Other Current Liabilities | -64.64 | -74.32 | -69.29 | -86.49 |
Cash | 6.56 | 15.91 | 14.8 | 2.43 |
Total Assets | 368.73 | 381.39 | 451.74 | 313.2 |
No Record Found
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