| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 2.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.48 | 8.7 | 8.97 | 3.07 |
Net Worth | 12.55 | 11.77 | 12.04 | 5.29 |
Minority Interest | ||||
Debt | 0.47 | 1 | 1.32 | 1.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.02 | 12.77 | 13.36 | 7.02 |
Fixed Assets | 0.49 | 1.23 | 1.64 | 1.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.28 | 0.3 | 0.06 |
Networking Capital | 5.34 | 10.41 | 6.7 | 4.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.99 | 3.8 | 3.72 | 3.48 |
Debtor Days | ||||
Other Current Assets | 0.3 | 7.85 | 4.02 | 3.58 |
Sundry Creditors | -0.59 | -0.28 | -0.44 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -0.36 | -0.96 | -0.6 | -2.09 |
Cash | 6.94 | 0.86 | 4.71 | 0.57 |
Total Assets | 13.03 | 12.78 | 13.35 | 7.02 |
No Record Found
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