| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.21 | 22.21 | 22.21 | 22.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.56 | 194.62 | 182.97 | 173.91 |
Net Worth | 227.77 | 216.83 | 205.18 | 196.12 |
Minority Interest | ||||
Debt | 1.58 | 1.7 | 1.8 | 0.18 |
Deferred Tax Liability Net | 1.28 | 1.45 | 3.51 | 1.41 |
Total Liabilities | 230.63 | 219.98 | 210.49 | 197.71 |
Fixed Assets | 15.83 | 14.51 | 13.41 | 11.91 |
Intangible Assets | ||||
Investments | 158.19 | 139 | 135.49 | 137.79 |
Deferred Tax Asset Net | 0.09 | 0.16 | 0.08 | 0.04 |
Networking Capital | 47.54 | 65.28 | 60.61 | 47.32 |
Inventories | 0 | 17.5 | 14.05 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 49.6 | 48.57 | 47.75 | 48.26 |
Sundry Creditors | -0.23 | -0.22 | -0.34 | -0.2 |
Creditor Days | ||||
Other Current Liabilities | -1.83 | -0.57 | -0.85 | -0.74 |
Cash | 8.97 | 1.01 | 0.9 | 0.65 |
Total Assets | 230.62 | 219.96 | 210.49 | 197.71 |
No Record Found
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