| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.74 | 98.54 | 99.22 | 86.92 |
Net Worth | 107.22 | 109.02 | 109.7 | 97.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.26 | 3.72 | 4.82 | 2.58 |
Total Liabilities | 108.48 | 112.74 | 114.52 | 99.98 |
Fixed Assets | 0.72 | 1.03 | 0.14 | 0.14 |
Intangible Assets | ||||
Investments | 17.32 | 23.54 | 27.64 | 19.18 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0 |
Networking Capital | 89.77 | 87.81 | 86.27 | 80.31 |
Inventories | 89.75 | 88.26 | 86.67 | 68.75 |
Inventory Days | ||||
Sundry Debtors | 0.33 | 0.06 | 0.15 | 13.44 |
Debtor Days | ||||
Other Current Assets | 1.4 | 0.16 | 0.02 | 0.02 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.71 | -0.67 | -0.57 | -1.9 |
Cash | 0.67 | 0.36 | 0.42 | 0.35 |
Total Assets | 108.48 | 112.74 | 114.52 | 99.98 |
No Record Found
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