| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 101.53 | 76.85 | 76.85 | 76.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.03 | 7.31 | 7.14 | 6.13 |
Net Worth | 102.56 | 84.16 | 83.99 | 82.98 |
Minority Interest | ||||
Debt | 0.17 | 0.18 | 4.92 | 10.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.73 | 84.34 | 88.91 | 93.16 |
Fixed Assets | 0.05 | 0.05 | 0.06 | 0.05 |
Intangible Assets | ||||
Investments | 7.55 | 3.31 | 0 | 0 |
Deferred Tax Asset Net | 2.13 | 0 | 0 | 0.04 |
Networking Capital | 83.41 | 80.59 | 88.62 | 92.75 |
Inventories | 13.15 | 9.87 | 9.27 | 3.75 |
Inventory Days | ||||
Sundry Debtors | 19.31 | 26.69 | 33.66 | 20.19 |
Debtor Days | ||||
Other Current Assets | 56.8 | 50.98 | 63.04 | 74.54 |
Sundry Creditors | -2.73 | -3.86 | -15.13 | -3.57 |
Creditor Days | ||||
Other Current Liabilities | -3.12 | -3.09 | -2.22 | -2.16 |
Cash | 9.59 | 0.4 | 0.24 | 0.34 |
Total Assets | 102.73 | 84.35 | 88.92 | 93.18 |
No Record Found
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