| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 736 | 736 |
Preference Capital | 0 | 0 |
Reserves | 12,663 | 7,745 |
Net Worth | 13,399 | 8,481 |
Minority Interest | ||
Debt | 3,375 | 5,855 |
Deferred Tax Liability Net | 2,199 | 2,106 |
Total Liabilities | 18,973 | 16,442 |
Fixed Assets | 14,048 | 13,569 |
Intangible Assets | ||
Investments | 15,159 | 10,010 |
Deferred Tax Asset Net | 982 | 1,471 |
Networking Capital | -14,145 | -10,187 |
Inventories | 3,802 | 3,154 |
Inventory Days | ||
Sundry Debtors | 1,845 | 2,278 |
Debtor Days | ||
Other Current Assets | 5,913 | 6,623 |
Sundry Creditors | -12,441 | -10,602 |
Creditor Days | ||
Other Current Liabilities | -13,264 | -11,640 |
Cash | 2,929 | 1,579 |
Total Assets | 18,973 | 16,442 |
No Record Found
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