| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 54.31 | 43.45 | 43.45 | 32.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 265.45 | 190.93 | 193.43 | 67.93 |
Net Worth | 319.76 | 234.38 | 236.88 | 100.49 |
Minority Interest | ||||
Debt | 1.26 | 59.88 | 60.06 | 60.22 |
Deferred Tax Liability Net | 1.95 | 1.84 | 1.29 | 0.78 |
Total Liabilities | 322.97 | 296.1 | 298.23 | 161.49 |
Fixed Assets | 30.03 | 30.18 | 31.83 | 30.01 |
Intangible Assets | ||||
Investments | 191.04 | 165.06 | 118.59 | 34.03 |
Deferred Tax Asset Net | 0.36 | 0.58 | 0.68 | 0.11 |
Networking Capital | 94.96 | 72.94 | 50.42 | 96.87 |
Inventories | 22.97 | 3.96 | 10.02 | 13.04 |
Inventory Days | ||||
Sundry Debtors | 83.25 | 72.1 | 45.72 | 88.57 |
Debtor Days | ||||
Other Current Assets | 52.02 | 18.65 | 21.86 | 46.65 |
Sundry Creditors | -60.18 | -19.4 | -24.98 | -47.75 |
Creditor Days | ||||
Other Current Liabilities | -3.09 | -2.37 | -2.2 | -3.64 |
Cash | 6.59 | 27.34 | 96.72 | 0.46 |
Total Assets | 322.98 | 296.1 | 298.24 | 161.48 |
No Record Found
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