| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.02 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.71 | -3.28 | -2.23 | -1.31 |
Net Worth | 26.73 | -0.2 | 0.85 | 1.77 |
Minority Interest | ||||
Debt | 0 | 0.24 | 9.12 | 10.45 |
Deferred Tax Liability Net | 0.5 | 0.33 | 0.23 | 0.26 |
Total Liabilities | 27.23 | 0.37 | 10.2 | 12.48 |
Fixed Assets | 3.52 | 3.54 | 4.74 | 5.31 |
Intangible Assets | ||||
Investments | 25.98 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.56 | -3.5 | 5.27 | 7.03 |
Inventories | 0 | 0 | 0.57 | 2.59 |
Inventory Days | ||||
Sundry Debtors | 3.75 | 2.02 | 3.92 | 3.49 |
Debtor Days | ||||
Other Current Assets | 0.41 | 0.44 | 1 | 1.4 |
Sundry Creditors | -1.43 | -0.47 | -0.03 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -6.29 | -5.49 | -0.19 | -0.33 |
Cash | 1.3 | 0.28 | 0.14 | 0.06 |
Total Assets | 27.24 | 0.37 | 10.2 | 12.45 |
No Record Found
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