| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.1 | 7.65 | 7.66 | 7.1 |
Net Worth | 18.6 | 18.15 | 18.16 | 17.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.6 | 18.15 | 18.16 | 17.7 |
Fixed Assets | 3.07 | 3.07 | 1.75 | 0.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 0.13 | -0.06 | -0.29 | 13.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.33 | 0.23 | 0.38 | 13.47 |
Sundry Creditors | -0.03 | -0.02 | -0.39 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.17 | -0.27 | -0.28 | -0.04 |
Cash | 15.4 | 15.15 | 16.69 | 4.08 |
Total Assets | 18.6 | 18.16 | 18.15 | 17.7 |
No Record Found
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