| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.16 | 32.16 | 32.16 | 32.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.58 | 137.05 | 154.29 | 167 |
Net Worth | 166.74 | 169.21 | 186.45 | 199.16 |
Minority Interest | ||||
Debt | 3.01 | 12.62 | 22.03 | 26.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 169.75 | 181.83 | 208.48 | 225.65 |
Fixed Assets | 29.43 | 22.15 | 23.17 | 31.16 |
Intangible Assets | ||||
Investments | 92.75 | 108.9 | 122.18 | 132.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45 | 49.21 | 57.14 | 58.74 |
Inventories | 55.27 | 5 | 4.79 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.21 | 42.79 | 46.76 | 40.84 |
Debtor Days | ||||
Other Current Assets | 20.45 | 19.3 | 22.74 | 36.43 |
Sundry Creditors | -5.94 | -6.57 | -2.4 | -4.23 |
Creditor Days | ||||
Other Current Liabilities | -66.99 | -11.31 | -14.75 | -14.3 |
Cash | 2.58 | 1.57 | 6 | 3 |
Total Assets | 169.76 | 181.83 | 208.49 | 225.64 |
No Record Found
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