| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.4 | 11.4 | 11.4 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.98 | -7.1 | -7.11 | -6.97 |
Net Worth | 4.42 | 4.3 | 4.29 | 4.43 |
Minority Interest | ||||
Debt | 0.2 | 0.2 | 0.22 | 0.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.62 | 4.5 | 4.51 | 4.65 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.56 | 4.39 | 4.46 | 4.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.09 | 1.6 | 1.5 | 1.5 |
Debtor Days | ||||
Other Current Assets | 2.77 | 2.87 | 3.03 | 3.12 |
Sundry Creditors | -0.02 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.28 | -0.08 | -0.07 | -0.06 |
Cash | 0.06 | 0.11 | 0.06 | 0.1 |
Total Assets | 4.62 | 4.5 | 4.52 | 4.66 |
No Record Found
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