| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.05 | 179.95 | 170.17 | 158.45 |
Net Worth | 216.05 | 208.95 | 199.17 | 187.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 10.66 |
Deferred Tax Liability Net | 1.34 | 2.65 | 1.43 | 0.65 |
Total Liabilities | 217.39 | 211.6 | 200.6 | 198.76 |
Fixed Assets | 96.64 | 57.22 | 59.72 | 59.98 |
Intangible Assets | ||||
Investments | 88.2 | 105.59 | 57.52 | 45.52 |
Deferred Tax Asset Net | 0.3 | 0.3 | 1.23 | 2.23 |
Networking Capital | 21.77 | 31.12 | 54.64 | 55.21 |
Inventories | 1.13 | 1.09 | 1.38 | 3.44 |
Inventory Days | ||||
Sundry Debtors | 16.27 | 22.96 | 35.27 | 29.69 |
Debtor Days | ||||
Other Current Assets | 22.37 | 17.9 | 26.78 | 33.07 |
Sundry Creditors | -12.6 | -3.01 | -3.65 | -5.45 |
Creditor Days | ||||
Other Current Liabilities | -5.4 | -7.82 | -5.14 | -5.54 |
Cash | 10.48 | 17.36 | 27.49 | 35.83 |
Total Assets | 217.39 | 211.59 | 200.6 | 198.77 |
No Record Found
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