| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.27 | 24.27 | 24.27 | 24.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -57.83 | -57.05 | -55.98 | -54.15 |
Net Worth | -33.56 | -32.78 | -31.71 | -29.88 |
Minority Interest | ||||
Debt | 0.68 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -32.88 | -32.78 | -31.71 | -29.88 |
Fixed Assets | 0.03 | 0.06 | 0.12 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -32.96 | -32.9 | -31.87 | -30.08 |
Inventories | 0.12 | 0.07 | 1.14 | 3 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.01 | 0.03 | 0.21 |
Debtor Days | ||||
Other Current Assets | 0.52 | 0.47 | 0.49 | 0.58 |
Sundry Creditors | -0.19 | 0 | 0 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -33.41 | -33.45 | -33.53 | -33.66 |
Cash | 0.04 | 0.04 | 0.04 | 0.06 |
Total Assets | -32.89 | -32.8 | -31.71 | -29.89 |
No Record Found
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