| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.91 | 40.59 | 34.96 | 31.32 |
Net Worth | 43.19 | 40.87 | 35.24 | 31.6 |
Minority Interest | ||||
Debt | 1.23 | 1.23 | 1.23 | 1.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.42 | 42.1 | 36.47 | 32.83 |
Fixed Assets | 0.97 | 0.73 | 0.78 | 0.97 |
Intangible Assets | ||||
Investments | 0.5 | 0.5 | 0.5 | 0 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.09 | 0.07 |
Networking Capital | 42.27 | 40.63 | 34.69 | 31.43 |
Inventories | 3 | 0 | 1.8 | 0.9 |
Inventory Days | ||||
Sundry Debtors | 0 | 10.26 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 40.76 | 33.03 | 37.97 | 30.79 |
Sundry Creditors | -0.58 | -0.6 | -0.11 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.91 | -2.06 | -4.97 | -0.2 |
Cash | 0.56 | 0.14 | 0.39 | 0.34 |
Total Assets | 44.41 | 42.1 | 36.45 | 32.81 |
No Record Found
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