| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.68 | 2.68 | 2.68 | 2.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 193.07 | 194.07 | 189.71 | 186.1 |
Net Worth | 195.75 | 196.75 | 192.39 | 188.78 |
Minority Interest | ||||
Debt | 30.22 | 13.8 | 12.41 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 225.97 | 210.55 | 204.8 | 188.78 |
Fixed Assets | 1.15 | 1.25 | 1.82 | 2.89 |
Intangible Assets | ||||
Investments | 383.02 | 379.07 | 387.91 | 386.99 |
Deferred Tax Asset Net | 0.83 | 0.76 | 0.34 | 0.46 |
Networking Capital | -159.87 | -171.05 | -186.58 | -202.41 |
Inventories | 41.17 | 41.17 | 40.94 | 43.87 |
Inventory Days | ||||
Sundry Debtors | 6.27 | 1.05 | 13.24 | 43.28 |
Debtor Days | ||||
Other Current Assets | 69.41 | 68.18 | 57.44 | 16.65 |
Sundry Creditors | -86.36 | -78.37 | -34.31 | -74.16 |
Creditor Days | ||||
Other Current Liabilities | -190.36 | -203.08 | -263.89 | -232.05 |
Cash | 0.84 | 0.53 | 1.32 | 0.85 |
Total Assets | 225.97 | 210.56 | 204.81 | 188.78 |
No Record Found
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