| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.42 | 50.21 | 47.09 | 45.38 |
Net Worth | 56.81 | 56.6 | 53.48 | 51.77 |
Minority Interest | ||||
Debt | 5.9 | 7.53 | 8.12 | 9.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.2 |
Total Liabilities | 62.71 | 64.13 | 61.6 | 61.68 |
Fixed Assets | 5.65 | 7.46 | 8.56 | 10.4 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 16.18 |
Deferred Tax Asset Net | 0.86 | 1.04 | 1.39 | 1.11 |
Networking Capital | 36.63 | 27.06 | 28.83 | 26.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.89 | 14.62 | 20.58 | 14.11 |
Debtor Days | ||||
Other Current Assets | 23.18 | 17.06 | 15.87 | 16 |
Sundry Creditors | -3.15 | -1.67 | -2.93 | -0.24 |
Creditor Days | ||||
Other Current Liabilities | -2.29 | -2.95 | -4.69 | -3.1 |
Cash | 3.39 | 12.4 | 6.64 | 7.21 |
Total Assets | 62.71 | 64.14 | 61.6 | 61.67 |
No Record Found
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