| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.81 | 31.81 | 31.7 | 30.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.96 | 2.19 | 0.59 | -0.14 |
Net Worth | 30.85 | 34 | 32.29 | 30.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.2 | 0.02 |
Total Liabilities | 30.85 | 34.01 | 32.49 | 30.06 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.59 | 0.07 | 1.31 | 0.84 |
Deferred Tax Asset Net | 1.05 | 0 | 0 | 0 |
Networking Capital | 12.69 | 29.16 | 22.37 | 19.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0.12 | 0.42 | 0.49 |
Debtor Days | ||||
Other Current Assets | 40.42 | 38.91 | 22.34 | 18.83 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -27.85 | -9.87 | -0.39 | -0.07 |
Cash | 0.24 | 0.35 | 0.12 | 0.22 |
Total Assets | 16.57 | 29.58 | 23.8 | 20.31 |
No Record Found
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