| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -44.29 | -39.29 | -37.44 | -34.24 |
Net Worth | -33.02 | -28.02 | -26.17 | -22.97 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | -33.02 | -28.02 | -26.16 | -22.97 |
Fixed Assets | 1.77 | 1.91 | 2.06 | 2.03 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.02 | 0.02 |
Networking Capital | -34.95 | -30.11 | -28.39 | -25.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.23 | 0.23 | 0.22 |
Debtor Days | ||||
Other Current Assets | 10.66 | 15.28 | 17.1 | 19.82 |
Sundry Creditors | -2.31 | -2.39 | -2.43 | -2.48 |
Creditor Days | ||||
Other Current Liabilities | -43.32 | -43.23 | -43.29 | -43.23 |
Cash | 0.12 | 0.14 | 0.14 | 0.64 |
Total Assets | -33.02 | -28.03 | -26.16 | -22.97 |
No Record Found
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