| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.23 | -13.63 | -14.25 | -14.43 |
Net Worth | 6.77 | 6.37 | 5.75 | 5.57 |
Minority Interest | ||||
Debt | 18.47 | 4.85 | 4.85 | 4.85 |
Deferred Tax Liability Net | 0.08 | 0.07 | 0 | 0 |
Total Liabilities | 25.32 | 11.29 | 10.6 | 10.42 |
Fixed Assets | 1.1 | 1.1 | 1.1 | 1.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.05 |
Networking Capital | 23.44 | 9.89 | 9.43 | 9.16 |
Inventories | 1.53 | 1.53 | 1.53 | 1.53 |
Inventory Days | ||||
Sundry Debtors | 4.48 | 6.85 | 6.95 | 9.42 |
Debtor Days | ||||
Other Current Assets | 18.41 | 2.48 | 2.22 | 4.7 |
Sundry Creditors | -0.89 | -0.91 | -1.21 | -6.44 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.05 | -0.06 | -0.05 |
Cash | 0.76 | 0.28 | 0.03 | 0.1 |
Total Assets | 25.3 | 11.27 | 10.6 | 10.42 |
No Record Found
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