| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.8 | 2.8 | 2.8 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.84 | -0.66 | -0.43 | -0.41 |
Net Worth | 1.96 | 2.14 | 2.37 | 2.39 |
Minority Interest | ||||
Debt | 0.75 | 0.75 | 0.8 | 0.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.71 | 2.89 | 3.17 | 2.93 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 2.26 | 2.26 | 2.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.71 | 0.63 | 0.91 | 0.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 0.97 | 0.97 | 0.97 |
Debtor Days | ||||
Other Current Assets | 4.42 | 4.75 | 4.56 | 4.26 |
Sundry Creditors | -2.78 | -5.04 | -4.62 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.04 | 0 | 0 |
Cash | 0 | 0 | 0 | 0.02 |
Total Assets | 2.71 | 2.89 | 3.17 | 2.93 |
No Record Found
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