| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.59 | 3.59 | 3.59 | 3.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 5.88 | 5.79 | 6.48 |
Net Worth | 9.51 | 9.47 | 9.38 | 10.07 |
Minority Interest | ||||
Debt | 1.35 | 0 | 0.21 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.86 | 9.47 | 9.59 | 10.27 |
Fixed Assets | 1.99 | 2.66 | 2.4 | 2.44 |
Intangible Assets | ||||
Investments | 5.94 | 5.94 | 5.94 | 5.94 |
Deferred Tax Asset Net | 0.14 | 0.11 | 0.04 | 0.05 |
Networking Capital | 2.36 | 0.21 | 0.64 | 1.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.55 | 0.94 | 0.99 | 1.12 |
Debtor Days | ||||
Other Current Assets | 1.43 | 1.29 | 1.23 | 1.35 |
Sundry Creditors | -0.84 | -1.08 | -0.96 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -1.78 | -0.94 | -0.62 | -0.62 |
Cash | 0.42 | 0.56 | 0.57 | 0.57 |
Total Assets | 10.85 | 9.48 | 9.59 | 10.27 |
No Record Found
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