| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 35.75 | 37.66 | 23.77 | 30.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.8 | 165.67 | 164.61 | 158.53 |
Net Worth | 207.55 | 203.33 | 188.38 | 189.2 |
Minority Interest | ||||
Debt | 7.03 | 9.63 | 1.21 | 2.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214.58 | 212.96 | 189.59 | 192.14 |
Fixed Assets | 5.64 | 6.7 | 11.2 | 13.89 |
Intangible Assets | ||||
Investments | 115.19 | 117.74 | 99.14 | 100.36 |
Deferred Tax Asset Net | 3.56 | 2.01 | 6.1 | 2.58 |
Networking Capital | 70.48 | 58.26 | 53.04 | 67.71 |
Inventories | 8.81 | 8.84 | 7.57 | 10.58 |
Inventory Days | ||||
Sundry Debtors | 77.19 | 62.08 | 56.26 | 49.79 |
Debtor Days | ||||
Other Current Assets | 93.73 | 76.85 | 113.94 | 86.87 |
Sundry Creditors | -7.35 | -5.41 | -9.07 | -9.17 |
Creditor Days | ||||
Other Current Liabilities | -101.9 | -84.1 | -115.66 | -70.36 |
Cash | 19.7 | 28.23 | 20.09 | 7.59 |
Total Assets | 214.57 | 212.94 | 189.57 | 192.13 |
No Record Found
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