| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.45 | 10.41 | 10.38 | 10.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.96 | 10.1 | 5.66 | 7.94 |
Net Worth | 23.41 | 20.51 | 16.04 | 18.31 |
Minority Interest | ||||
Debt | 12.85 | 6.56 | 11.06 | 10.16 |
Deferred Tax Liability Net | 0.23 | 1.03 | 1.23 | 0.93 |
Total Liabilities | 36.49 | 28.1 | 28.33 | 29.4 |
Fixed Assets | 14.24 | 10.5 | 14.2 | 11.41 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.27 | 0.27 |
Deferred Tax Asset Net | 0 | 1.7 | 3.28 | 2.15 |
Networking Capital | -5.32 | -0.57 | -0.19 | 2.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.32 | 2.88 | 0.98 | 1.17 |
Debtor Days | ||||
Other Current Assets | 4.03 | 3.32 | 3.07 | 3.79 |
Sundry Creditors | -5.96 | -3.6 | -3.02 | -1.42 |
Creditor Days | ||||
Other Current Liabilities | -5.71 | -3.17 | -1.22 | -0.92 |
Cash | 27.56 | 16.45 | 10.78 | 12.95 |
Total Assets | 36.5 | 28.1 | 28.34 | 29.4 |
No Record Found
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