| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.97 | 11.97 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.95 | 68.59 | 41.53 | 42.49 |
Net Worth | 86.92 | 80.56 | 53.5 | 54.46 |
Minority Interest | ||||
Debt | 3.28 | 14.03 | 18.65 | 16.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.2 | 94.59 | 72.15 | 71.05 |
Fixed Assets | 18.29 | 18.75 | 29.13 | 32.78 |
Intangible Assets | ||||
Investments | 74.84 | 74.84 | 74.84 | 74.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.59 | -0.76 | -35.22 | -39.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.98 | 5.58 | 6.72 | 7.93 |
Debtor Days | ||||
Other Current Assets | 18.17 | 27 | 30.21 | 31.75 |
Sundry Creditors | -1.08 | -3.14 | -3.84 | -4.67 |
Creditor Days | ||||
Other Current Liabilities | -26.66 | -30.21 | -68.31 | -74.31 |
Cash | 2.67 | 1.76 | 3.39 | 2.73 |
Total Assets | 90.21 | 94.58 | 72.14 | 71.06 |
No Record Found
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