| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 64.71 | 64.71 | 64.71 | 64.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.61 | 164.79 | 153.66 | 142.17 |
Net Worth | 241.32 | 229.5 | 218.37 | 206.88 |
Minority Interest | ||||
Debt | 1,168.69 | 1,108.55 | 1,175.48 | 1,074.04 |
Deferred Tax Liability Net | 7.05 | 7.68 | 8.26 | 7.54 |
Total Liabilities | 1,417.06 | 1,345.73 | 1,402.11 | 1,288.46 |
Fixed Assets | 80.24 | 70.82 | 71.11 | 73.31 |
Intangible Assets | ||||
Investments | 60.23 | 23.06 | 13.9 | 13.45 |
Deferred Tax Asset Net | 9.82 | 12.47 | 12.13 | 11.49 |
Networking Capital | 11.21 | 7.52 | 3.23 | 14.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.35 | 0.96 | 1.86 | 2.26 |
Debtor Days | ||||
Other Current Assets | 34.37 | 36.13 | 32 | 32.15 |
Sundry Creditors | -1.33 | -1.29 | -1.78 | -1.56 |
Creditor Days | ||||
Other Current Liabilities | -22.18 | -28.28 | -28.84 | -18.11 |
Cash | 182.46 | 51.04 | 100.01 | 30.46 |
Total Assets | 343.96 | 164.91 | 200.39 | 143.45 |
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