| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.83 | 29.83 | 29.83 | 29.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 859.38 | 861.71 | 837.59 | 798.63 |
Net Worth | 889.21 | 891.54 | 867.42 | 828.46 |
Minority Interest | ||||
Debt | 14.67 | 20.65 | 33.95 | 34.24 |
Deferred Tax Liability Net | 2.15 | 4.04 | 4.16 | 6.32 |
Total Liabilities | 906.03 | 916.23 | 905.53 | 869.02 |
Fixed Assets | 140.44 | 152.25 | 196.5 | 215.48 |
Intangible Assets | ||||
Investments | 207.3 | 10.14 | 0.96 | 1.27 |
Deferred Tax Asset Net | 26.55 | 24.62 | 24.1 | 22.77 |
Networking Capital | 497.05 | 456.09 | 434.5 | 565.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 262.98 | 251.42 | 276.48 | 212.26 |
Debtor Days | ||||
Other Current Assets | 458.52 | 460.67 | 384 | 564.63 |
Sundry Creditors | -93.62 | -135.47 | -101.73 | -101.3 |
Creditor Days | ||||
Other Current Liabilities | -130.83 | -120.53 | -124.25 | -109.7 |
Cash | 34.69 | 273.13 | 249.47 | 63.61 |
Total Assets | 906.03 | 916.23 | 905.53 | 869.02 |
No Record Found
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