| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 120.7 | 102.65 | 101.52 | 94.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.57 | 324.84 | 284.47 | 248.51 |
Net Worth | 470.27 | 427.49 | 385.99 | 342.65 |
Minority Interest | ||||
Debt | 132.2 | 164.14 | 173.12 | 119.47 |
Deferred Tax Liability Net | 0 | 0.47 | 1.66 | 1.66 |
Total Liabilities | 602.47 | 592.1 | 560.77 | 463.78 |
Fixed Assets | 197.61 | 207.05 | 210.57 | 152.71 |
Intangible Assets | ||||
Investments | 67.28 | 67.28 | 67.55 | 67.55 |
Deferred Tax Asset Net | 0.84 | 0.99 | 1.19 | 0 |
Networking Capital | 330.79 | 311.92 | 270.94 | 225.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.61 | 31.79 | 37.04 | 31.66 |
Debtor Days | ||||
Other Current Assets | 343.64 | 314.08 | 256.92 | 213.42 |
Sundry Creditors | -2.15 | -2.56 | -0.81 | -0.66 |
Creditor Days | ||||
Other Current Liabilities | -37.31 | -31.39 | -22.21 | -18.92 |
Cash | 5.95 | 4.85 | 10.52 | 18.01 |
Total Assets | 602.47 | 592.09 | 560.77 | 463.77 |
No Record Found
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