| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 262 | 252.34 | 239.14 | 224.4 |
Net Worth | 282 | 272.34 | 259.14 | 244.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 272.34 | 259.14 | 244.4 |
Fixed Assets | 0 | 0 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.23 | 0.24 | 0.25 |
Networking Capital | 270.02 | 271.84 | 257.86 | 243.09 |
Inventories | 0 | 0 | 1.62 | 3.29 |
Inventory Days | ||||
Sundry Debtors | 2.36 | 2.86 | 1.1 | 1.1 |
Debtor Days | ||||
Other Current Assets | 270.53 | 273.8 | 263.59 | 247.75 |
Sundry Creditors | -0.21 | -0.45 | -1.69 | -1.76 |
Creditor Days | ||||
Other Current Liabilities | -2.66 | -4.37 | -6.76 | -7.29 |
Cash | 11.72 | 0.26 | 1.02 | 1.04 |
Total Assets | 282 | 272.33 | 259.14 | 244.4 |
No Record Found
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