| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 277.02 | 276.68 | 276.68 | 274.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -105.43 | -111.81 | -62.8 | 149.02 |
Net Worth | 171.59 | 164.87 | 213.88 | 423.87 |
Minority Interest | ||||
Debt | 26.25 | 18.51 | 25.35 | 29.66 |
Deferred Tax Liability Net | 5.61 | 5.61 | 4.25 | 4.25 |
Total Liabilities | 203.45 | 188.99 | 243.48 | 457.78 |
Fixed Assets | 30.42 | 21.41 | 31.49 | 40.57 |
Intangible Assets | ||||
Investments | 160.48 | 155.26 | 176.16 | 345.55 |
Deferred Tax Asset Net | 5.61 | 5.61 | 5.61 | 17.08 |
Networking Capital | -22.81 | -1.3 | 18.06 | 8.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.31 | 55.33 | 75.01 | 108.83 |
Debtor Days | ||||
Other Current Assets | 81.47 | 59.75 | 50.43 | 52.3 |
Sundry Creditors | -39.76 | -65.66 | -69.01 | -82.55 |
Creditor Days | ||||
Other Current Liabilities | -106.83 | -50.73 | -38.37 | -69.6 |
Cash | 29.75 | 8.02 | 12.16 | 45.6 |
Total Assets | 203.45 | 188.99 | 243.48 | 457.78 |
No Record Found
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