| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.58 | 1.58 | 1.58 | 1.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.91 | 14.96 | 13.4 | 12.41 |
Net Worth | 19.49 | 16.54 | 14.98 | 13.99 |
Minority Interest | ||||
Debt | 0.74 | 3.62 | 0 | 0.04 |
Deferred Tax Liability Net | 0 | 0.06 | 0.06 | 0.12 |
Total Liabilities | 20.23 | 20.22 | 15.04 | 14.15 |
Fixed Assets | 7.8 | 12.03 | 0.7 | 4.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.79 | 0 |
Deferred Tax Asset Net | 0.4 | 0.14 | 0.17 | 0.12 |
Networking Capital | 8.25 | 6.53 | 6.06 | 5.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.84 | 6.42 | 6.18 | 6.68 |
Debtor Days | ||||
Other Current Assets | 4.25 | 3.81 | 3.04 | 2.52 |
Sundry Creditors | -0.6 | -1.05 | -0.37 | -1.06 |
Creditor Days | ||||
Other Current Liabilities | -3.24 | -2.65 | -2.79 | -2.47 |
Cash | 3.77 | 1.53 | 4.33 | 3.74 |
Total Assets | 20.22 | 20.23 | 15.05 | 14.14 |
No Record Found
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