| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.81 | 7.81 | 7.81 | 7.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.25 | -18.73 | -15.1 | -15.01 |
Net Worth | -10.44 | -10.92 | -7.29 | -7.2 |
Minority Interest | ||||
Debt | 6.41 | 9.12 | 7.81 | 7.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.03 | -1.8 | 0.52 | 0.56 |
Fixed Assets | 0.49 | 0.92 | 0.04 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | -4.59 | -2.81 | 0.45 | 0.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.23 | 0.14 | 0.09 | 0.02 |
Debtor Days | ||||
Other Current Assets | 0.52 | 0.2 | 1.47 | 1.47 |
Sundry Creditors | -2.11 | -0.24 | -0.16 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -3.23 | -2.91 | -0.95 | -0.95 |
Cash | 0.07 | 0.08 | 0 | 0.1 |
Total Assets | -4.03 | -1.81 | 0.51 | 0.56 |
No Record Found
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