| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.33 | 15.1 | 14.46 | 14.01 |
Net Worth | 35.33 | 35.1 | 24.46 | 24.01 |
Minority Interest | ||||
Debt | 43.65 | 41.11 | 29.12 | 12.84 |
Deferred Tax Liability Net | 0.46 | 0.73 | 0 | 0.69 |
Total Liabilities | 79.44 | 76.94 | 53.58 | 37.54 |
Fixed Assets | 2.69 | 2.82 | 2.89 | 2.94 |
Intangible Assets | ||||
Investments | 6.48 | 4.56 | 2.79 | 1.91 |
Deferred Tax Asset Net | 0.57 | 1.13 | 0.52 | 1.49 |
Networking Capital | 1.31 | 2.56 | 8.25 | 7.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.14 | 0.07 | 0 | 0.17 |
Debtor Days | ||||
Other Current Assets | 3.77 | 4.49 | 11.62 | 10.87 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.6 | -2 | -3.37 | -3.81 |
Cash | 0.47 | 1.58 | 2.42 | 0.99 |
Total Assets | 11.52 | 12.65 | 16.87 | 14.56 |
No Record Found
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