| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.47 | 20.47 | 20.47 | 20.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.74 | 19.4 | 18.52 | 18.26 |
Net Worth | 40.21 | 39.87 | 38.99 | 38.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.21 | 39.87 | 38.99 | 38.73 |
Fixed Assets | 0.79 | 0.84 | 0.88 | 0.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 39.34 | 19.05 | 21.77 | 37.69 |
Inventories | 13.79 | 1.79 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 20.92 | 8.71 | 17.01 | 31.41 |
Debtor Days | ||||
Other Current Assets | 6.8 | 10.8 | 5.01 | 6.64 |
Sundry Creditors | -0.08 | -0.08 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.09 | -2.17 | -0.25 | -0.36 |
Cash | 0.07 | 19.94 | 16.32 | 0.07 |
Total Assets | 40.21 | 39.84 | 38.98 | 38.71 |
No Record Found
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