| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.7 | 10.7 | 10.7 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.05 | 0.84 | 0.72 | 0.62 |
Net Worth | 11.75 | 11.54 | 11.42 | 11.32 |
Minority Interest | ||||
Debt | 0 | 0.08 | 0.78 | 1.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.75 | 11.62 | 12.2 | 12.95 |
Fixed Assets | 0.03 | 0.04 | 0.05 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.9 | 11.46 | 12.06 | 12.29 |
Inventories | 0.29 | 0.06 | 0.14 | 0.31 |
Inventory Days | ||||
Sundry Debtors | 1.59 | 0.37 | 0.45 | 0.15 |
Debtor Days | ||||
Other Current Assets | 11.79 | 11.1 | 11.7 | 12.17 |
Sundry Creditors | -0.26 | 0 | -0.15 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -0.07 | -0.08 | -0.12 |
Cash | 0.82 | 0.12 | 0.08 | 0.61 |
Total Assets | 11.75 | 11.62 | 12.19 | 12.95 |
No Record Found
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