| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.83 | 6.19 | 5.64 | 5.14 |
Net Worth | 9.93 | 9.29 | 8.74 | 8.24 |
Minority Interest | ||||
Debt | 22.98 | 17.86 | 17.92 | 18.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.91 | 27.15 | 26.66 | 26.26 |
Fixed Assets | 0.18 | 0.26 | 0.37 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0 | 0.01 |
Networking Capital | 30.26 | 26.57 | 3.22 | 4.64 |
Inventories | 0 | 0 | 0.07 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 34.44 | 31.6 | 9.33 | 12.62 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.18 | -5.03 | -6.18 | -8.03 |
Cash | 2.44 | 0.31 | 0.13 | 0.12 |
Total Assets | 32.92 | 27.16 | 3.72 | 4.77 |
No Record Found
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