| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.45 | 10.23 | 10.06 | 9.9 |
Net Worth | 13.53 | 13.31 | 13.14 | 12.98 |
Minority Interest | ||||
Debt | 0.14 | 0.36 | 9.87 | 14.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.67 | 13.67 | 23.01 | 27.36 |
Fixed Assets | 0.01 | 0 | 0.17 | 0.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.04 |
Networking Capital | 13.54 | 13.62 | 21.7 | 22.57 |
Inventories | 0.05 | 0.05 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.23 | 17.41 | 19.93 |
Debtor Days | ||||
Other Current Assets | 13.48 | 13.74 | 6.05 | 7 |
Sundry Creditors | -0.15 | -0.33 | -1.1 | -3.21 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.07 | -0.66 | -1.15 |
Cash | 0.11 | 0.05 | 1.08 | 4.55 |
Total Assets | 13.66 | 13.67 | 23 | 27.38 |
No Record Found
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