| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.37 | 6.37 | 6.37 | 6.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.68 | 6.67 | 6.6 | 6.75 |
Net Worth | 13.05 | 13.04 | 12.97 | 13.12 |
Minority Interest | ||||
Debt | 6.46 | 6.71 | 3.25 | 1.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.51 | 19.75 | 16.22 | 14.49 |
Fixed Assets | 3.09 | 3.1 | 3.1 | 3.1 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.2 | 15.92 | 13.05 | 10.99 |
Inventories | 1.68 | 1.7 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.99 | 0.02 | 0.02 | 0 |
Debtor Days | ||||
Other Current Assets | 13.66 | 14.32 | 13.16 | 11.19 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.12 | -0.13 | -0.2 |
Cash | 0.12 | 0.64 | 0.05 | 0.39 |
Total Assets | 19.51 | 19.76 | 16.22 | 14.49 |
No Record Found
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