| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 107.03 | 107.03 | 107.03 | 107.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.62 | 5.92 | 3.7 | 17.08 |
Net Worth | 109.65 | 112.95 | 110.73 | 124.11 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.19 | 0 | 3.94 |
Total Liabilities | 109.65 | 113.14 | 110.73 | 128.05 |
Fixed Assets | 0.1 | 0.12 | 0.17 | 0.17 |
Intangible Assets | ||||
Investments | 2.94 | 2.86 | 19.72 | 40.07 |
Deferred Tax Asset Net | 0.9 | 0.02 | 1.1 | 0 |
Networking Capital | 12.54 | 19.52 | 29.6 | 31.55 |
Inventories | 0.44 | 0.49 | 1.32 | 0.67 |
Inventory Days | ||||
Sundry Debtors | 1.68 | 3.58 | 1.89 | 2.28 |
Debtor Days | ||||
Other Current Assets | 22.55 | 24.81 | 28.89 | 29.59 |
Sundry Creditors | -0.08 | -0.58 | -0.19 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -12.05 | -8.78 | -2.31 | -0.85 |
Cash | 0.5 | 0.26 | 0.83 | 0.72 |
Total Assets | 16.98 | 22.78 | 51.42 | 72.51 |
No Record Found
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