| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.27 | 13.27 | 13.27 | 13.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.83 | 170.29 | 169.07 | 164.67 |
Net Worth | 183.1 | 183.56 | 182.34 | 177.94 |
Minority Interest | ||||
Debt | 152.73 | 116.64 | 37.58 | 39.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 335.83 | 300.2 | 219.92 | 217.28 |
Fixed Assets | 197.77 | 116.23 | 40.86 | 50.15 |
Intangible Assets | ||||
Investments | 99.66 | 99.94 | 102.79 | 117.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.92 | 46.46 | 57.75 | 36.81 |
Inventories | 0.36 | 0 | 2.62 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.67 | 3.48 | 2.81 | 0.05 |
Debtor Days | ||||
Other Current Assets | 45.37 | 48.05 | 55.03 | 40.06 |
Sundry Creditors | -49.06 | -1.89 | -1.67 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -3.18 | -1.04 | -1.23 |
Cash | 42.32 | 37.56 | 18.52 | 12.66 |
Total Assets | 335.82 | 300.19 | 219.92 | 217.27 |
No Record Found
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