| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.07 | 11.54 | 10.42 | 8.38 |
Net Worth | 17 | 14.47 | 13.35 | 11.31 |
Minority Interest | ||||
Debt | 5.21 | 6.11 | 8.6 | 6.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.21 | 20.58 | 21.95 | 18.11 |
Fixed Assets | 1.41 | 0.38 | 0.36 | 0.43 |
Intangible Assets | ||||
Investments | 0.76 | 0.91 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.72 | 0.6 | 0.63 | 0.68 |
Networking Capital | 18.53 | 16.7 | 18.36 | 14.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.65 | 19.92 | 18.9 | 12.69 |
Debtor Days | ||||
Other Current Assets | 9.29 | 10.15 | 10.9 | 11.94 |
Sundry Creditors | -15.17 | -11.6 | -9.9 | -9.1 |
Creditor Days | ||||
Other Current Liabilities | -3.24 | -1.77 | -1.54 | -1.04 |
Cash | 0.8 | 1.99 | 2.6 | 2.49 |
Total Assets | 22.22 | 20.58 | 21.96 | 18.1 |
No Record Found
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