| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.74 | 16.73 | 16.22 | 16.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.61 | 69.06 | 60.48 | 58.32 |
Net Worth | 61.35 | 85.79 | 76.7 | 74.54 |
Minority Interest | ||||
Debt | 40.12 | 101.5 | 80.08 | 95.92 |
Deferred Tax Liability Net | 0.36 | 0.09 | 0.11 | 0.11 |
Total Liabilities | 101.83 | 187.38 | 156.89 | 170.57 |
Fixed Assets | 2.28 | 1.77 | 1.56 | 1.49 |
Intangible Assets | ||||
Investments | 7.99 | 10.56 | 0.55 | 0.05 |
Deferred Tax Asset Net | 38.79 | 48.24 | 48.65 | 49.39 |
Networking Capital | 16.76 | 27.4 | -1.51 | 6.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 26.79 | 43.58 | 21.07 | 23.98 |
Sundry Creditors | -0.52 | -0.74 | -0.82 | -0.78 |
Creditor Days | ||||
Other Current Liabilities | -9.51 | -15.44 | -21.76 | -16.91 |
Cash | 4.89 | 16.62 | 24.66 | 73.2 |
Total Assets | 70.71 | 104.59 | 73.91 | 130.42 |
No Record Found
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