| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.37 | 6.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.73 | 46.45 | 44.93 | 44.79 |
Net Worth | 58.12 | 52.84 | 51.3 | 51.16 |
Minority Interest | ||||
Debt | 13.9 | 21.09 | 17.01 | 6.7 |
Deferred Tax Liability Net | 1.6 | 1.49 | 1.35 | 1.19 |
Total Liabilities | 73.62 | 75.42 | 69.66 | 59.05 |
Fixed Assets | 28.17 | 26.85 | 29.58 | 30.43 |
Intangible Assets | ||||
Investments | 37.55 | 37.55 | 37.46 | 37.86 |
Deferred Tax Asset Net | 2.14 | 4.24 | 4.3 | 4.66 |
Networking Capital | -56.75 | -51.53 | -35.1 | -47.05 |
Inventories | 2.21 | 3.76 | 3.22 | 2.95 |
Inventory Days | ||||
Sundry Debtors | 7.21 | 5.57 | 10.82 | 13.38 |
Debtor Days | ||||
Other Current Assets | 16.41 | 12.93 | 15.21 | 10.73 |
Sundry Creditors | -8.52 | -13.67 | -15.77 | -10.25 |
Creditor Days | ||||
Other Current Liabilities | -74.06 | -60.12 | -48.58 | -63.86 |
Cash | 62.51 | 58.32 | 33.43 | 33.15 |
Total Assets | 73.62 | 75.43 | 69.67 | 59.05 |
No Record Found
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