| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.3 | 16.3 | 16.3 | 16.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.48 | -20.8 | -20.68 | -20.38 |
Net Worth | -4.18 | -4.5 | -4.38 | -4.08 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.02 | 0.03 | 0.13 |
Total Liabilities | -4.18 | -4.48 | -4.35 | -3.95 |
Fixed Assets | 0.29 | 0.33 | 0.49 | 1.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | -4.59 | -4.85 | -5.06 | -5.29 |
Inventories | 0.03 | 0.02 | 0.02 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 1.06 | 0.16 | 2.74 | 2.4 |
Debtor Days | ||||
Other Current Assets | 1.85 | 0.98 | 0.81 | 1.73 |
Sundry Creditors | -7.21 | -5.9 | -8.41 | -9.02 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.11 | -0.21 | -0.61 |
Cash | 0.12 | 0.05 | 0.2 | 0.09 |
Total Assets | -4.17 | -4.47 | -4.37 | -3.97 |
No Record Found
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