| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.63 | 14.63 | 11.29 | 4.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.81 | -4.62 | -2.75 | -5.72 |
Net Worth | 11.82 | 10.01 | 8.54 | -0.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.82 | 10.01 | 8.54 | -0.23 |
Fixed Assets | 20.76 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.61 | 9.99 | 5.63 | -0.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.35 | 7.18 | 2.98 | 0 |
Debtor Days | ||||
Other Current Assets | 8.88 | 4.75 | 2.79 | 0.24 |
Sundry Creditors | -20.25 | -1.67 | -0.11 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -4.59 | -0.27 | -0.03 | -0.21 |
Cash | 0.68 | 0.03 | 2.92 | 0.06 |
Total Assets | 11.83 | 10.02 | 8.55 | -0.23 |
No Record Found
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