| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.71 | 16.71 | 16.71 | 16.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -65.14 | 53.52 | 62.65 | 90.34 |
Net Worth | -48.43 | 70.23 | 79.36 | 107.05 |
Minority Interest | ||||
Debt | 48.35 | 50.98 | 50.94 | 55.35 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.01 |
Total Liabilities | -0.08 | 121.21 | 130.36 | 162.41 |
Fixed Assets | 1.68 | 2.36 | 4.08 | 6.74 |
Intangible Assets | ||||
Investments | 0.01 | 101.13 | 111.94 | 140.27 |
Deferred Tax Asset Net | 0.46 | 0.52 | 0.63 | 0.85 |
Networking Capital | -3.36 | 17.16 | 13.64 | 14.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.17 | 46.09 | 33.32 | 20.57 |
Debtor Days | ||||
Other Current Assets | 3.16 | 2.28 | 3.81 | 7.1 |
Sundry Creditors | -2.93 | -0.6 | -0.91 | -1.35 |
Creditor Days | ||||
Other Current Liabilities | -17.76 | -30.61 | -22.58 | -11.92 |
Cash | 1.12 | 0.02 | 0.06 | 0.14 |
Total Assets | -0.09 | 121.19 | 130.35 | 162.4 |
No Record Found
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