| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.75 | 26.75 | 26.75 | 26.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.19 | 47.11 | 48.41 | 48.21 |
Net Worth | 158.94 | 73.86 | 75.16 | 74.96 |
Minority Interest | ||||
Debt | 69.94 | 69.56 | 69.4 | 68.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 228.88 | 143.42 | 144.56 | 143.49 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 205.33 | 122.17 | 122.24 | 122.11 |
Deferred Tax Asset Net | 5.18 | 5.18 | 5.18 | 5.18 |
Networking Capital | 17.84 | 15.19 | 15.91 | 14.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.93 | 0.83 | 0.81 | 0.8 |
Debtor Days | ||||
Other Current Assets | 24.36 | 21.97 | 27.29 | 60.78 |
Sundry Creditors | -0.19 | -0.35 | -4.44 | -38.94 |
Creditor Days | ||||
Other Current Liabilities | -7.26 | -7.26 | -7.75 | -8.02 |
Cash | 0.53 | 0.87 | 1.23 | 1.58 |
Total Assets | 228.88 | 143.41 | 144.56 | 143.49 |
No Record Found
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