| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 160.62 | 160.62 | 15.44 | 15.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,285.06 | 1,162.07 | 1,236.97 | 1,164.26 |
Net Worth | 1,445.68 | 1,322.69 | 1,252.41 | 1,179.7 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.05 | 2.74 | 5.71 | 15.89 |
Total Liabilities | 1,448.73 | 1,325.43 | 1,258.12 | 1,195.59 |
Fixed Assets | 244.34 | 308.21 | 315.24 | 590.49 |
Intangible Assets | ||||
Investments | 558.67 | 531.9 | 447.13 | 577.36 |
Deferred Tax Asset Net | 47.2 | 20.87 | 20.75 | 33.73 |
Networking Capital | 563.87 | 446.89 | 439.86 | -25.73 |
Inventories | 674.97 | 484.58 | 454.99 | 349.33 |
Inventory Days | ||||
Sundry Debtors | 47.02 | 64.06 | 46.4 | 43.18 |
Debtor Days | ||||
Other Current Assets | 412.04 | 391.56 | 406.14 | 55.72 |
Sundry Creditors | -123.79 | -127.12 | -118.3 | -96.81 |
Creditor Days | ||||
Other Current Liabilities | -446.37 | -366.19 | -349.37 | -377.15 |
Cash | 34.64 | 17.55 | 35.16 | 19.74 |
Total Assets | 1,448.72 | 1,325.42 | 1,258.14 | 1,195.59 |
Operating performance was affected, with EBITDA declining 28.6% to ₹69.3 crore, from ₹97 crore in the corresponding year-ago quarter.
The plots were sold and registered through their sale deeds. The plots are situated at Plot Nos. 7, 8, 9, and 15 located in Panjagutta, Banjara Hills, Hyderabad.
Radhakishan Damani's firm Derive Trading sold a portion of its ownership in tobacco company VST Industries in bulk transactions on Wednesday.
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