| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.26 | 35.55 | 25.26 | 22.07 |
Net Worth | 33.54 | 37.83 | 27.54 | 24.35 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0 |
Total Liabilities | 33.59 | 37.83 | 27.54 | 24.35 |
Fixed Assets | 2.86 | 1.14 | 1.88 | 1.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0.13 | 0.22 |
Networking Capital | 0.31 | 6.36 | 7.34 | 4.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.16 | 7.64 | 6.99 | 6.32 |
Debtor Days | ||||
Other Current Assets | 10.1 | 10.15 | 10.42 | 9.47 |
Sundry Creditors | -0.28 | -2.1 | -1.69 | -1.73 |
Creditor Days | ||||
Other Current Liabilities | -12.66 | -9.33 | -8.38 | -9.39 |
Cash | 30.41 | 30.25 | 18.19 | 17.69 |
Total Assets | 33.59 | 37.83 | 27.54 | 24.36 |
No Record Found
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