| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.02 | 93.15 | 11.98 | 14.38 |
Net Worth | 109.36 | 105.49 | 18.18 | 20.58 |
Minority Interest | ||||
Debt | 22.52 | 21.01 | 18.87 | 17.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.88 | 126.5 | 37.05 | 37.87 |
Fixed Assets | 0.04 | 0.12 | 0.48 | 0.84 |
Intangible Assets | ||||
Investments | 80.42 | 80.42 | 27.28 | 13.02 |
Deferred Tax Asset Net | 2.95 | 0.25 | 0.54 | 0.51 |
Networking Capital | 48.44 | 45.4 | 8.73 | 23.47 |
Inventories | 0 | 0.11 | 0.59 | 0.64 |
Inventory Days | ||||
Sundry Debtors | 4.46 | 0.73 | 0.09 | 0.34 |
Debtor Days | ||||
Other Current Assets | 47.36 | 47.13 | 11.01 | 25.47 |
Sundry Creditors | -0.79 | -0.39 | -0.84 | -0.54 |
Creditor Days | ||||
Other Current Liabilities | -2.59 | -2.18 | -2.12 | -2.44 |
Cash | 0.04 | 0.32 | 0.02 | 0.03 |
Total Assets | 131.89 | 126.51 | 37.05 | 37.87 |
No Record Found
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