| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.64 | 81.04 | 77.36 | 74.28 |
Net Worth | 97.52 | 87.92 | 84.24 | 81.16 |
Minority Interest | ||||
Debt | 38.43 | 68.14 | 32.14 | 36.22 |
Deferred Tax Liability Net | 0.74 | 1.01 | 0.72 | 0.82 |
Total Liabilities | 136.69 | 157.07 | 117.1 | 118.2 |
Fixed Assets | 51.84 | 52.66 | 52.37 | 49.38 |
Intangible Assets | ||||
Investments | 60.13 | 47.02 | 43.91 | 42.22 |
Deferred Tax Asset Net | 4.58 | 0.59 | 0.82 | 0.65 |
Networking Capital | 19.56 | 5.29 | 19.09 | 24.73 |
Inventories | 1.28 | 0.73 | 1.19 | 2.36 |
Inventory Days | ||||
Sundry Debtors | 4.61 | 0.57 | 1.46 | 3.05 |
Debtor Days | ||||
Other Current Assets | 22.17 | 8.91 | 21.21 | 25.58 |
Sundry Creditors | -2.25 | -1.49 | -1.39 | -2.1 |
Creditor Days | ||||
Other Current Liabilities | -6.25 | -3.43 | -3.38 | -4.16 |
Cash | 0.56 | 51.5 | 0.92 | 1.19 |
Total Assets | 136.67 | 157.06 | 117.11 | 118.17 |
No Record Found
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