| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.84 | 5.84 | 5.84 | 5.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.66 | 18.41 | 17.53 | 16.22 |
Net Worth | 26.5 | 24.25 | 23.37 | 22.06 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.2 | 0.33 | 0.18 |
Total Liabilities | 26.5 | 24.45 | 23.7 | 22.24 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 16.7 | 20.17 | 22.62 | 21.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.4 | 2.89 | 0.62 | -0.36 |
Inventories | 1.04 | 0.85 | 0.43 | 0.85 |
Inventory Days | ||||
Sundry Debtors | 6.29 | 0 | 0.62 | 0.14 |
Debtor Days | ||||
Other Current Assets | 1.31 | 2.44 | 0.46 | 0.3 |
Sundry Creditors | -0.01 | -0.13 | -0.7 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -0.27 | -0.19 | -0.9 |
Cash | 2.41 | 1.38 | 0.45 | 0.8 |
Total Assets | 26.51 | 24.44 | 23.69 | 22.24 |
No Record Found
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