| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.11 | 4.97 | 4.79 | 4.65 |
Net Worth | 10.83 | 10.69 | 10.51 | 10.37 |
Minority Interest | ||||
Debt | 0 | 0 | 0.62 | 0.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.83 | 10.69 | 11.13 | 10.99 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.12 | 0.12 | 0.12 | 0.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.63 | 10.22 | 10.98 | 10.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.76 | 2.34 | 1.62 | 4.65 |
Debtor Days | ||||
Other Current Assets | 9.72 | 8.67 | 9.45 | 9.08 |
Sundry Creditors | -0.74 | -0.71 | -0.01 | -2.84 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -0.08 | -0.08 | -0.12 |
Cash | 0.08 | 0.36 | 0.03 | 0.11 |
Total Assets | 10.83 | 10.7 | 11.13 | 11 |
No Record Found
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