| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.98 | 20.98 | 20.75 | 20.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.59 | 92.3 | 103.71 | 107.68 |
Net Worth | 108.57 | 113.28 | 124.46 | 128.43 |
Minority Interest | ||||
Debt | 1.3 | 5.29 | 3.54 | 0 |
Deferred Tax Liability Net | 1.55 | 1.55 | 1.76 | 0.4 |
Total Liabilities | 111.42 | 120.12 | 129.76 | 128.83 |
Fixed Assets | 1.42 | 1.78 | 10.2 | 22.47 |
Intangible Assets | ||||
Investments | 96.56 | 96.87 | 98.33 | 86.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.97 | 18.49 | 18.37 | 8.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.76 | 14.56 | 10.53 | 8.18 |
Debtor Days | ||||
Other Current Assets | 18.67 | 23.92 | 26.56 | 28.36 |
Sundry Creditors | -0.68 | -0.59 | -0.39 | -0.38 |
Creditor Days | ||||
Other Current Liabilities | -16.78 | -19.4 | -18.33 | -27.66 |
Cash | 1.47 | 3 | 2.86 | 11.44 |
Total Assets | 111.42 | 120.14 | 129.76 | 128.83 |
No Record Found
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