| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.87 | 17.17 | 17.17 | 19.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.57 | -3.64 | -2.55 | 21.97 |
Net Worth | 23.44 | 13.53 | 14.62 | 41.93 |
Minority Interest | ||||
Debt | 0.26 | 0.49 | 0 | 12.61 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0 | 0.03 |
Total Liabilities | 23.72 | 14.03 | 14.62 | 54.57 |
Fixed Assets | 5.11 | 0.24 | 0.37 | 27.74 |
Intangible Assets | ||||
Investments | 0 | 0.07 | 0.07 | 0.82 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.78 |
Networking Capital | 11.49 | 6.91 | 6.69 | 20.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.36 | 6.09 | 6.81 | 62.73 |
Debtor Days | ||||
Other Current Assets | 9.26 | 2.59 | 0.65 | 20.65 |
Sundry Creditors | -2.36 | -0.55 | -0.28 | -41.81 |
Creditor Days | ||||
Other Current Liabilities | -0.77 | -1.22 | -0.49 | -20.83 |
Cash | 7.09 | 6.8 | 7.47 | 4.49 |
Total Assets | 23.71 | 14.03 | 14.62 | 54.57 |
No Record Found
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