| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59.58 | 22.28 | 19.79 | 19.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.83 | 22.47 | 21.84 | 21.79 |
Net Worth | 69.41 | 44.75 | 41.63 | 41.58 |
Minority Interest | ||||
Debt | 0.87 | 0.79 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.28 | 45.54 | 41.63 | 41.58 |
Fixed Assets | 0.23 | 0.22 | 0.22 | 0.22 |
Intangible Assets | ||||
Investments | 0 | 60.22 | 37.5 | 30 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 68.9 | -17.89 | 3.16 | 11.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 84.8 | 7.95 | 0.75 | 0.6 |
Debtor Days | ||||
Other Current Assets | 79.98 | 0.85 | 3.29 | 10.51 |
Sundry Creditors | -95.37 | -7.32 | -0.04 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.5 | -19.37 | -0.84 | -0.01 |
Cash | 1.15 | 3 | 0.75 | 0.31 |
Total Assets | 70.28 | 45.55 | 41.63 | 41.59 |
No Record Found
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