| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.21 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.3 | 18.13 | 13.99 | 12.08 |
Net Worth | 37.51 | 18.15 | 14.01 | 12.1 |
Minority Interest | ||||
Debt | 0 | 0 | 0.03 | 0.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.51 | 18.15 | 14.04 | 12.7 |
Fixed Assets | 0.77 | 0.92 | 1.22 | 1.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.31 | 0.69 |
Deferred Tax Asset Net | 0.26 | 0.09 | 0.12 | 0.07 |
Networking Capital | 12.15 | 13.47 | 6.83 | 7.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.32 | 8.06 | 13.62 | 11.75 |
Debtor Days | ||||
Other Current Assets | 25.96 | 23.21 | 21.5 | 20.51 |
Sundry Creditors | -15.06 | -11.95 | -18.74 | -14.75 |
Creditor Days | ||||
Other Current Liabilities | -7.07 | -5.85 | -9.55 | -9.63 |
Cash | 24.34 | 3.67 | 5.56 | 2.93 |
Total Assets | 37.52 | 18.15 | 14.04 | 12.68 |
No Record Found
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