| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.41 | 13.41 | 13.41 | 13.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.05 | 26.55 | 30.27 | 41.99 |
Net Worth | 41.46 | 39.96 | 43.68 | 55.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 41.47 | 39.96 | 43.68 | 55.4 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 4.14 | 0 | 0 | 1.44 |
Deferred Tax Asset Net | 1.04 | 1.01 | 1 | 1 |
Networking Capital | 24.12 | 30.23 | 39.22 | 49.51 |
Inventories | 5.39 | 10.7 | 11.43 | 12.09 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 20.4 | 19.94 | 28.96 | 38.23 |
Sundry Creditors | -0.05 | -0.05 | -0.04 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -1.62 | -0.36 | -1.13 | -0.76 |
Cash | 12.17 | 8.72 | 3.46 | 3.46 |
Total Assets | 41.47 | 39.96 | 43.68 | 55.42 |
No Record Found
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