| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.53 | 58.18 | 22.53 | 22.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 426.21 | 456.57 | -2.25 | -0.81 |
Net Worth | 473.74 | 514.75 | 20.28 | 21.72 |
Minority Interest | ||||
Debt | 0.91 | 0.01 | 498.31 | 498.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 474.65 | 514.76 | 518.59 | 520.16 |
Fixed Assets | 4.09 | 3.18 | 3.54 | 4.04 |
Intangible Assets | ||||
Investments | 40.2 | 42.07 | 42.07 | 42.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 402.15 | 440.58 | 465.73 | 460.72 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 157.66 | 177.23 | 313.37 | 298.97 |
Debtor Days | ||||
Other Current Assets | 315.1 | 337.66 | 435.27 | 437.34 |
Sundry Creditors | -6.47 | -15.05 | -75.16 | -75.67 |
Creditor Days | ||||
Other Current Liabilities | -64.14 | -59.26 | -207.75 | -199.93 |
Cash | 28.21 | 28.93 | 7.25 | 13.33 |
Total Assets | 474.65 | 514.76 | 518.59 | 520.16 |
No Record Found
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