| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.92 | 12.92 | 12.85 | 12.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.89 | 68.94 | 62 | 43.03 |
Net Worth | 52.81 | 81.86 | 74.85 | 55.88 |
Minority Interest | ||||
Debt | 20.53 | 0.55 | 1.55 | 7.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 73.34 | 82.41 | 76.4 | 63.83 |
Fixed Assets | 31.77 | 12.71 | 9.08 | 7.62 |
Intangible Assets | ||||
Investments | 31.73 | 31.73 | 31.73 | 33.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.02 | 22.37 | 16.33 | 15.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.45 | 4.68 | 11.19 | 0.86 |
Debtor Days | ||||
Other Current Assets | 9.53 | 30.89 | 22.19 | 24.96 |
Sundry Creditors | -1.46 | -1.01 | -2.88 | -2.34 |
Creditor Days | ||||
Other Current Liabilities | -8.5 | -12.19 | -14.17 | -7.59 |
Cash | 1.81 | 15.58 | 19.26 | 7.16 |
Total Assets | 73.33 | 82.39 | 76.4 | 63.83 |
No Record Found
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