| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.33 | -38.01 | -42.21 | -54.39 |
Net Worth | 1.33 | -27.59 | -31.79 | -43.97 |
Minority Interest | ||||
Debt | 0 | 10.67 | 10.25 | 28.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.33 | -16.92 | -21.54 | -15.27 |
Fixed Assets | 0 | 0.01 | 0.03 | 0.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.27 | -17.01 | -21.67 | -15.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 2.53 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.15 | 0.8 | 3.02 | 3.04 |
Sundry Creditors | -1.35 | -1.98 | -2.26 | -1.7 |
Creditor Days | 0 | 49,640 | ||
Other Current Liabilities | -0.05 | -15.83 | -22.43 | -17.28 |
Cash | 0.05 | 0.08 | 0.1 | 0.09 |
Total Assets | 1.32 | -16.92 | -21.54 | -15.27 |
No Record Found
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