| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.49 | 4.49 | 4.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.68 | 0.08 | -0.18 | -0.55 |
Net Worth | 5.25 | 4.57 | 4.31 | 4.21 |
Minority Interest | ||||
Debt | 0.56 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 5.81 | 4.6 | 4.31 | 4.21 |
Fixed Assets | 2.73 | 2.91 | 0.32 | 0.36 |
Intangible Assets | ||||
Investments | 1.1 | 0.21 | 0.24 | 0.2 |
Deferred Tax Asset Net | 0.07 | 0 | 0.07 | 0.05 |
Networking Capital | 1.29 | 1.16 | 1.34 | 1.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.67 | 0.52 | 0.37 | 0.42 |
Debtor Days | ||||
Other Current Assets | 0.91 | 0.97 | 1.2 | 1.27 |
Sundry Creditors | -0.05 | -0.01 | -0.05 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.32 | -0.18 | -0.19 |
Cash | 0.61 | 0.31 | 2.34 | 2.14 |
Total Assets | 5.8 | 4.59 | 4.31 | 4.21 |
No Record Found
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