| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.8 | 145.21 | 144.14 | 145.61 |
Net Worth | 144.79 | 147.2 | 146.13 | 147.6 |
Minority Interest | ||||
Debt | 175 | 106 | 186 | 155 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 319.79 | 253.2 | 332.13 | 302.6 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 94.29 | 89.86 | 95.53 | 101.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 202.9 | 148.46 | 1.1 | 1.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 203.5 | 148.88 | 2.17 | 2.04 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.42 | -1.07 | -0.94 |
Cash | 7.67 | 2.92 | 0.14 | 8.33 |
Total Assets | 304.86 | 241.24 | 96.77 | 111.06 |
No Record Found
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