| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.52 | 4.52 | 4.52 | 4.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.07 | -1.21 | -1.47 | -1.53 |
Net Worth | 3.45 | 3.31 | 3.05 | 2.99 |
Minority Interest | ||||
Debt | 0.39 | 0.39 | 0.39 | 0.37 |
Deferred Tax Liability Net | 0 | 0.02 | 0.03 | 0.04 |
Total Liabilities | 3.84 | 3.72 | 3.47 | 3.4 |
Fixed Assets | 0.48 | 0.54 | 0.6 | 0.67 |
Intangible Assets | ||||
Investments | 2.44 | 2.45 | 2.27 | 2.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.53 | 0.24 | 0.25 | 0.24 |
Inventories | 0.09 | 0 | 0.15 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 0.57 | 0.28 | 0.21 | 0.22 |
Debtor Days | ||||
Other Current Assets | 0.08 | 0.13 | 0.06 | 0.62 |
Sundry Creditors | -0.02 | 0 | -0.02 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.19 | -0.17 | -0.15 | -0.72 |
Cash | 0.4 | 0.5 | 0.34 | 0.15 |
Total Assets | 3.85 | 3.73 | 3.46 | 3.42 |
No Record Found
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