| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.16 | 13.16 | 6.84 | 6.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.03 | -5.06 | -8.91 | -10.06 |
Net Worth | 12.13 | 8.1 | -2.07 | -3.22 |
Minority Interest | ||||
Debt | 5.71 | 7.29 | 9.38 | 9.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.84 | 15.39 | 7.31 | 6.61 |
Fixed Assets | 6.59 | 3.33 | 1.66 | 1.67 |
Intangible Assets | ||||
Investments | 0.97 | 0 | 0.15 | 0 |
Deferred Tax Asset Net | 1.29 | 1.89 | 1.78 | 1.79 |
Networking Capital | 8.84 | 3.19 | 3.6 | 3.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.9 | 6.04 | 4.58 | 3.41 |
Debtor Days | ||||
Other Current Assets | 4.09 | 3.39 | 2.93 | 2.69 |
Sundry Creditors | -4.39 | -5 | -1.83 | -1.49 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -1.24 | -2.08 | -1.51 |
Cash | 0.13 | 6.98 | 0.1 | 0.02 |
Total Assets | 17.82 | 15.39 | 7.29 | 6.58 |
No Record Found
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