| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.82 | 10.63 | 10.88 | 9.87 |
Net Worth | 15.05 | 14.86 | 15.11 | 14.1 |
Minority Interest | ||||
Debt | 0.74 | 2.68 | 0 | 1.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.79 | 17.54 | 15.11 | 15.38 |
Fixed Assets | 0.64 | 2.66 | 0.09 | 1.2 |
Intangible Assets | ||||
Investments | 3.37 | 3.37 | 3.37 | 3.37 |
Deferred Tax Asset Net | 0.2 | 0.06 | 0.04 | 0.02 |
Networking Capital | 11.57 | 11.45 | 11.25 | 9.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.98 | 2.64 | 2.34 | 3.22 |
Debtor Days | ||||
Other Current Assets | 11.87 | 9.71 | 10.98 | 8.9 |
Sundry Creditors | -0.17 | -0.17 | -0.18 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -2.11 | -0.73 | -1.89 | -2.8 |
Cash | 0 | 0 | 0.38 | 1.55 |
Total Assets | 15.78 | 17.54 | 15.13 | 15.38 |
No Record Found
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