| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.34 | -5.9 | -7.16 | -5.03 |
Net Worth | -1.01 | -0.57 | -1.83 | 0.3 |
Minority Interest | ||||
Debt | 6.65 | 6.15 | 11.89 | 14.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.64 | 5.58 | 10.06 | 14.56 |
Fixed Assets | 0.36 | 0.43 | 3.82 | 4.06 |
Intangible Assets | ||||
Investments | 42.28 | 42.2 | 42.28 | 42.99 |
Deferred Tax Asset Net | 0.65 | 0.74 | 0.74 | 0.74 |
Networking Capital | -37.77 | -38.04 | -36.92 | -33.58 |
Inventories | 0.05 | 0 | 1.9 | 5.42 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 16.64 | 15.58 | 13.97 | 13.22 |
Sundry Creditors | -35.96 | -35.98 | -36 | -36.05 |
Creditor Days | ||||
Other Current Liabilities | -18.53 | -17.64 | -16.79 | -16.17 |
Cash | 0.12 | 0.26 | 0.14 | 0.36 |
Total Assets | 5.64 | 5.59 | 10.06 | 14.57 |
No Record Found
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