| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.62 | 184.3 | 191.39 | 149.74 |
Net Worth | 197.22 | 189.9 | 196.99 | 155.34 |
Minority Interest | ||||
Debt | 2.38 | 4.77 | 5.36 | -1.01 |
Deferred Tax Liability Net | 0.29 | 0.1 | 1.13 | 0 |
Total Liabilities | 199.89 | 194.77 | 203.48 | 154.33 |
Fixed Assets | 22.11 | 24.13 | 22.88 | 15.75 |
Intangible Assets | ||||
Investments | 168.79 | 158.09 | 173.5 | 131.35 |
Deferred Tax Asset Net | 0.59 | 0.68 | 1.78 | 1.76 |
Networking Capital | 6.07 | 10.32 | 3.99 | 2.57 |
Inventories | 14.71 | 15.8 | 15.4 | 11.97 |
Inventory Days | ||||
Sundry Debtors | 4.92 | 5.27 | 5.22 | 5.28 |
Debtor Days | ||||
Other Current Assets | 12.89 | 19.87 | 12.12 | 14.09 |
Sundry Creditors | -2.65 | -3.94 | -2.5 | -3.06 |
Creditor Days | ||||
Other Current Liabilities | -23.8 | -26.68 | -26.25 | -25.71 |
Cash | 2.33 | 1.55 | 1.33 | 2.91 |
Total Assets | 199.89 | 194.77 | 203.48 | 154.34 |
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