| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.53 | 11.53 | 11.53 | 11.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266 | 257.75 | 238.73 | 225.73 |
Net Worth | 277.53 | 269.28 | 250.26 | 237.26 |
Minority Interest | ||||
Debt | 0.03 | 19.24 | 19.8 | 18.85 |
Deferred Tax Liability Net | 15.17 | 14.77 | 18.39 | 19.74 |
Total Liabilities | 292.73 | 303.29 | 288.45 | 275.85 |
Fixed Assets | 47.85 | 49.14 | 53.58 | 56.05 |
Intangible Assets | ||||
Investments | 213.85 | 141.92 | 130.46 | 130.46 |
Deferred Tax Asset Net | 1.11 | 0.95 | 0 | 0.93 |
Networking Capital | 18.66 | 106.04 | 99.08 | 70.01 |
Inventories | 15.5 | 34.09 | 39.73 | 35.15 |
Inventory Days | ||||
Sundry Debtors | 3.18 | 6.84 | 4.99 | 12.9 |
Debtor Days | ||||
Other Current Assets | 28.29 | 109.13 | 82.27 | 52.56 |
Sundry Creditors | -13.32 | -32.21 | -20.46 | -14.52 |
Creditor Days | ||||
Other Current Liabilities | -14.99 | -11.81 | -7.45 | -16.08 |
Cash | 11.26 | 5.24 | 5.33 | 18.38 |
Total Assets | 292.73 | 303.29 | 288.45 | 275.83 |
No Record Found
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