| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.3 | -1.47 | -1.63 | -1.94 |
Net Worth | 1.71 | 1.54 | 1.38 | 1.07 |
Minority Interest | ||||
Debt | 0.2 | 0.46 | 1.24 | 5.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.91 | 2 | 2.62 | 6.96 |
Fixed Assets | 0.37 | 0.46 | 0.27 | 0.27 |
Intangible Assets | ||||
Investments | 9.17 | 9.17 | 8.17 | 1.09 |
Deferred Tax Asset Net | 0.01 | 0.11 | 0.11 | 0.11 |
Networking Capital | -7.8 | -7.83 | -6.09 | 5.35 |
Inventories | 10.87 | 9.29 | 2.34 | 0.1 |
Inventory Days | ||||
Sundry Debtors | 10.07 | 2.91 | 3.27 | 1.03 |
Debtor Days | ||||
Other Current Assets | 26.1 | 21.06 | 22.09 | 5.03 |
Sundry Creditors | -21.99 | -15.22 | -9.89 | 0 |
Creditor Days | ||||
Other Current Liabilities | -32.85 | -25.87 | -23.9 | -0.81 |
Cash | 0.16 | 0.08 | 0.15 | 0.13 |
Total Assets | 1.91 | 1.99 | 2.61 | 6.95 |
No Record Found
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