| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.47 | -7.98 | -10.42 | -11.75 |
Net Worth | 3.53 | 2.02 | -0.42 | -1.75 |
Minority Interest | ||||
Debt | 24.43 | 21.57 | 16.74 | 17.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.96 | 23.59 | 16.32 | 15.26 |
Fixed Assets | 1.34 | 1.4 | 0.02 | 0 |
Intangible Assets | ||||
Investments | 14.28 | 14.28 | 14.23 | 14.23 |
Deferred Tax Asset Net | 2.08 | 0.7 | 0 | 0 |
Networking Capital | 10.17 | 7.1 | 2.03 | 0.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.45 | 1.49 | 0.9 | 0.81 |
Debtor Days | ||||
Other Current Assets | 10.69 | 7.59 | 1.57 | 0.4 |
Sundry Creditors | -1.26 | -1.38 | -0.04 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.71 | -0.6 | -0.4 | -0.28 |
Cash | 0.09 | 0.1 | 0.04 | 0.14 |
Total Assets | 27.96 | 23.58 | 16.32 | 15.26 |
No Record Found
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