| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.32 | 16.32 | 16.32 | 10.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.45 | 15.38 | 12.91 | 1.63 |
Net Worth | 27.77 | 31.7 | 29.23 | 11.95 |
Minority Interest | ||||
Debt | 0.03 | 0.03 | 0.02 | 0.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.8 | 31.73 | 29.25 | 11.97 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 3 | 3 | 3 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.73 | 28.66 | 26.16 | 11.93 |
Inventories | 16.43 | 16.43 | 9.74 | 1.09 |
Inventory Days | ||||
Sundry Debtors | 20.6 | 9.18 | 15.82 | 8.88 |
Debtor Days | ||||
Other Current Assets | 11.3 | 11.8 | 3.7 | 4.02 |
Sundry Creditors | -6.59 | -5.75 | -2.51 | -1.78 |
Creditor Days | ||||
Other Current Liabilities | -17.01 | -3 | -0.59 | -0.28 |
Cash | 0.06 | 0.06 | 0.08 | 0.03 |
Total Assets | 27.79 | 31.72 | 29.24 | 11.97 |
No Record Found
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