| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 64.04 | 71.45 | 24.9 | 17.03 |
Preference Capital | 39.46 | 36.49 | 33.19 | 29.45 |
Reserves | -43.33 | -46.07 | 2.29 | -9.26 |
Net Worth | 60.17 | 61.87 | 60.38 | 37.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 60.17 | 61.87 | 60.38 | 37.22 |
Fixed Assets | 0.2 | 0.23 | 0.25 | 0.1 |
Intangible Assets | ||||
Investments | 20.59 | 22.32 | 17.4 | 2.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.22 | 39.28 | 41.7 | 34.71 |
Inventories | 11.54 | 11.54 | 0.31 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.34 | 3.05 | 5.56 | 2.9 |
Debtor Days | ||||
Other Current Assets | 30.19 | 30.84 | 38.85 | 35.51 |
Sundry Creditors | -0.07 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -5.78 | -6.15 | -3.02 | -3.7 |
Cash | 0.17 | 0.05 | 1.05 | 0.13 |
Total Assets | 60.18 | 61.88 | 60.4 | 37.26 |
No Record Found
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