| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.18 | 23.18 | 23.18 | 23.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.94 | 16.03 | 15.96 | 15.29 |
Net Worth | 38.12 | 39.21 | 39.14 | 38.47 |
Minority Interest | ||||
Debt | 2.09 | 0.23 | 0.26 | 0.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.21 | 39.44 | 39.4 | 38.5 |
Fixed Assets | 0.04 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 8.84 | 8.76 | 8.67 | 8.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.28 | 30.45 | 30.45 | 29.51 |
Inventories | 1.02 | 2.4 | 2.36 | 3.3 |
Inventory Days | ||||
Sundry Debtors | 4.2 | 6.11 | 10.13 | 13.97 |
Debtor Days | ||||
Other Current Assets | 34.56 | 26.75 | 23.89 | 12.22 |
Sundry Creditors | -7.17 | -3.44 | -4.78 | 0.88 |
Creditor Days | ||||
Other Current Liabilities | -1.33 | -1.37 | -1.15 | -0.86 |
Cash | 0.04 | 0.23 | 0.27 | 0.3 |
Total Assets | 40.2 | 39.45 | 39.4 | 38.49 |
No Record Found
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