| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.24 | 0.02 | 0.88 | 1.2 |
Net Worth | 3.85 | 4.11 | 4.97 | 5.29 |
Minority Interest | ||||
Debt | 0.01 | 0.01 | 0.01 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.86 | 4.12 | 4.98 | 5.49 |
Fixed Assets | 0 | 0 | 0.5 | 0.55 |
Intangible Assets | ||||
Investments | 0.53 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.72 | 0.64 | 3.07 | 4.54 |
Inventories | 0 | 0 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 3.86 | 3.86 |
Debtor Days | ||||
Other Current Assets | 0.79 | 1.25 | 1.84 | 1.81 |
Sundry Creditors | -0.01 | 0 | -2.23 | -0.62 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.61 | -0.45 | -0.56 |
Cash | 2.62 | 3.47 | 1.43 | 0.39 |
Total Assets | 3.87 | 4.12 | 5 | 5.48 |
No Record Found
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