| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.63 | 9.94 | 17.94 | 7.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.34 | 59.95 | -3.87 | -20.48 |
Net Worth | 98.97 | 69.89 | 14.07 | -12.64 |
Minority Interest | ||||
Debt | 0.32 | 10.43 | 10.51 | 10.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 99.29 | 80.32 | 24.58 | -1.86 |
Fixed Assets | 0.01 | 0.01 | 0.08 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 99.14 | 80.21 | 24.48 | -2 |
Inventories | 0 | 0 | 0 | 0.84 |
Inventory Days | ||||
Sundry Debtors | 998.13 | 781.52 | 166.77 | 1.51 |
Debtor Days | ||||
Other Current Assets | 37.52 | 23.38 | 13.83 | 1.02 |
Sundry Creditors | -917.73 | -707.1 | -152.58 | -4.73 |
Creditor Days | ||||
Other Current Liabilities | -18.77 | -17.58 | -3.53 | -0.64 |
Cash | 0.13 | 0.1 | 0.01 | 0.01 |
Total Assets | 99.28 | 80.32 | 24.57 | -1.85 |
No Record Found
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