| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.31 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0 | 1.04 | 2.26 | 3.04 |
Net Worth | 12.31 | 12.69 | 13.91 | 14.69 |
Minority Interest | ||||
Debt | 9.45 | 9.05 | 8.19 | 2.83 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.03 | 0.57 |
Total Liabilities | 21.77 | 21.76 | 22.13 | 18.09 |
Fixed Assets | 2.22 | 2.38 | 2.56 | 0.71 |
Intangible Assets | ||||
Investments | 8.06 | 8.2 | 8.2 | 8.16 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0.02 |
Networking Capital | 11.46 | 11.15 | 11.28 | 9.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.91 | 6.2 | 5.96 | 5.6 |
Debtor Days | ||||
Other Current Assets | 8.94 | 8.85 | 8.81 | 6.65 |
Sundry Creditors | -0.51 | -0.68 | -0.61 | -0.33 |
Creditor Days | ||||
Other Current Liabilities | -3.88 | -3.22 | -2.88 | -2.87 |
Cash | 0.01 | 0.02 | 0.08 | 0.13 |
Total Assets | 21.77 | 21.76 | 22.13 | 18.07 |
No Record Found
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