| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.14 | 2.14 | 2.14 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0.1 |
Reserves | 2.76 | 4.46 | 8.02 | 1.77 |
Net Worth | 4.9 | 6.6 | 10.16 | 1.99 |
Minority Interest | ||||
Debt | 0.55 | 0.7 | 1.38 | 2.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.45 | 7.3 | 11.54 | 4.76 |
Fixed Assets | 0.25 | 0.27 | 0.35 | 0.44 |
Intangible Assets | ||||
Investments | 3.74 | 3.73 | 5.22 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.06 | -0.08 | 3.3 | 2.47 |
Inventories | 3.34 | 5.48 | 5.84 | 8.28 |
Inventory Days | ||||
Sundry Debtors | 1.03 | 0.32 | 0.37 | 1.28 |
Debtor Days | ||||
Other Current Assets | 4.09 | 4.15 | 6.27 | 12.5 |
Sundry Creditors | -1.41 | -2.62 | -3.19 | -5.15 |
Creditor Days | ||||
Other Current Liabilities | -9.11 | -7.42 | -5.99 | -14.44 |
Cash | 3.53 | 3.4 | 2.67 | 1.84 |
Total Assets | 5.46 | 7.31 | 11.54 | 4.75 |
No Record Found
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