| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 36 |
Preference Capital | 497.61 | 514 | 489 | 489 |
Reserves | -348.76 | -367.61 | -395.44 | -439.53 |
Net Worth | 159.85 | 157.39 | 104.56 | 85.47 |
Minority Interest | ||||
Debt | 54.65 | 40.22 | 53.01 | 18.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214.5 | 197.61 | 157.57 | 103.89 |
Fixed Assets | 27.98 | 21.55 | 19.44 | 17.17 |
Intangible Assets | ||||
Investments | 233.11 | 82.45 | 128.15 | 116.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -51.99 | -28.32 | 3.54 | -32.47 |
Inventories | 11.21 | 4.49 | 5.62 | 10.4 |
Inventory Days | ||||
Sundry Debtors | 25.03 | 30.8 | 99.06 | 62.98 |
Debtor Days | ||||
Other Current Assets | 46.05 | 70.14 | 47.24 | 61.81 |
Sundry Creditors | -35.41 | -38.6 | -45.72 | -62.74 |
Creditor Days | ||||
Other Current Liabilities | -98.87 | -95.15 | -102.66 | -104.92 |
Cash | 5.41 | 121.92 | 6.44 | 2.21 |
Total Assets | 214.51 | 197.6 | 157.57 | 103.89 |
No Record Found
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