| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 55.13 | 53.99 | 48.89 | 48.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.12 | -19.1 | -17.26 | -15.63 |
Net Worth | 34.01 | 34.89 | 31.63 | 32.83 |
Minority Interest | ||||
Debt | 30.68 | 39.16 | 36.9 | 31.03 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0 |
Total Liabilities | 64.72 | 74.08 | 68.56 | 63.86 |
Fixed Assets | 7.64 | 7.81 | 7.9 | 7.98 |
Intangible Assets | ||||
Investments | 18.69 | 15.68 | 13.66 | 14.23 |
Deferred Tax Asset Net | 2.16 | 2.16 | 2.16 | 2.14 |
Networking Capital | 15.92 | 35.87 | 36.66 | 32.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0.39 | 2.22 | 2.22 |
Debtor Days | ||||
Other Current Assets | 20.43 | 38.93 | 36.48 | 31.55 |
Sundry Creditors | -0.4 | -0.49 | -1.12 | -0.48 |
Creditor Days | ||||
Other Current Liabilities | -4.23 | -2.96 | -0.92 | -1.23 |
Cash | 1.68 | 1.07 | 1.08 | 4.67 |
Total Assets | 46.09 | 62.59 | 61.46 | 61.08 |
No Record Found
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