| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.65 | 13.65 | 13.65 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.47 | 15.94 | 15.34 | 11.49 |
Net Worth | 30.12 | 29.59 | 28.99 | 21.74 |
Minority Interest | ||||
Debt | 10.67 | 2.85 | 0.05 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.79 | 32.44 | 29.04 | 22.23 |
Fixed Assets | 0.67 | 0.98 | 0.03 | 0.06 |
Intangible Assets | ||||
Investments | 1 | 1 | 1 | 2.5 |
Deferred Tax Asset Net | 0.02 | 0.05 | 0.05 | 0.06 |
Networking Capital | 38.99 | 30.13 | 27.84 | 19.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.9 | 0.33 | 0 | 1.31 |
Debtor Days | ||||
Other Current Assets | 37.46 | 32.48 | 29.73 | 21.71 |
Sundry Creditors | -0.02 | -2.31 | -1.5 | -2.66 |
Creditor Days | ||||
Other Current Liabilities | -0.35 | -0.37 | -0.39 | -0.8 |
Cash | 0.11 | 0.28 | 0.12 | 0.05 |
Total Assets | 40.79 | 32.44 | 29.04 | 22.23 |
No Record Found
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