| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.18 | 1.18 | 0.4 | 0.4 |
Preference Capital | 0 | 2 | 2 | 2 |
Reserves | 36.37 | 36.74 | 20.34 | 24.88 |
Net Worth | 37.55 | 39.92 | 22.74 | 27.28 |
Minority Interest | ||||
Debt | 0.65 | 0.19 | 0.2 | 0.05 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 38.22 | 40.13 | 22.96 | 27.35 |
Fixed Assets | 13.23 | 0.29 | 0.26 | 0.27 |
Intangible Assets | ||||
Investments | 9.64 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0 |
Networking Capital | 15.65 | 20.13 | 1.7 | 23.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.51 | 0 | 0 | 2.06 |
Debtor Days | ||||
Other Current Assets | 13.43 | 23.38 | 2.07 | 21.52 |
Sundry Creditors | -0.17 | -2.93 | -0.02 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.32 | -0.35 | 1.73 |
Cash | 1.65 | 19.7 | 0.57 | 3.5 |
Total Assets | 40.22 | 40.12 | 2.53 | 27.34 |
No Record Found
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