| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0 | -0.04 | -0.04 | -0.17 |
Net Worth | 3 | 2.96 | 2.96 | 2.83 |
Minority Interest | ||||
Debt | 94.51 | 96.93 | 94.12 | 94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.51 | 99.89 | 97.08 | 96.83 |
Fixed Assets | 0.03 | 0.04 | 0.06 | 0.08 |
Intangible Assets | ||||
Investments | 12.3 | 13.08 | 41.79 | 65.27 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0 |
Networking Capital | 85.06 | 86.66 | 55.18 | 31.44 |
Inventories | 0.49 | 0.52 | 0.54 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 13.99 | 21.27 | 15.14 | 6.66 |
Debtor Days | ||||
Other Current Assets | 72.26 | 65.21 | 39.81 | 24.87 |
Sundry Creditors | -1.19 | -0.06 | -0.05 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.28 | -0.26 | -0.23 |
Cash | 0.11 | 0.09 | 0.03 | 0.03 |
Total Assets | 97.52 | 99.89 | 97.08 | 96.82 |
No Record Found
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