| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.31 | 36.31 | 36.31 | 36.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.06 | 8.21 | 6.93 | -0.47 |
Net Worth | 44.37 | 44.52 | 43.24 | 35.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.7 | 0 | 0 | 1.21 |
Total Liabilities | 45.07 | 44.52 | 43.24 | 37.05 |
Fixed Assets | 7.38 | 7.75 | 5.99 | 6.43 |
Intangible Assets | ||||
Investments | 18.64 | 2.87 | 12.15 | 6.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.21 |
Networking Capital | 18.94 | 33.73 | 24.96 | 22.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.13 | 0.67 | 0.19 |
Debtor Days | ||||
Other Current Assets | 27.34 | 42.41 | 33.71 | 29.73 |
Sundry Creditors | -6.73 | -6.78 | -3.98 | -0.73 |
Creditor Days | ||||
Other Current Liabilities | -1.69 | -2.03 | -5.44 | -6.7 |
Cash | 0.1 | 0.16 | 0.16 | 0.03 |
Total Assets | 45.06 | 44.51 | 43.26 | 37.04 |
No Record Found
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