| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.38 | 18.38 | 18.38 | 12.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.07 | -0.04 | 0.42 | 10.85 |
Net Worth | 22.45 | 18.34 | 18.8 | 23.48 |
Minority Interest | ||||
Debt | 5.26 | 11.13 | 11.51 | 5.2 |
Deferred Tax Liability Net | 0 | 0.09 | 0.27 | 0.24 |
Total Liabilities | 27.71 | 29.56 | 30.58 | 28.92 |
Fixed Assets | 0 | 1.04 | 1.14 | 3.65 |
Intangible Assets | ||||
Investments | 0.08 | 6.36 | 7.01 | 1.1 |
Deferred Tax Asset Net | 0.65 | 0.27 | 0 | 0 |
Networking Capital | 25.67 | 20.71 | 22.39 | 24.07 |
Inventories | 7.14 | 0 | 0.21 | 1.34 |
Inventory Days | ||||
Sundry Debtors | 7.09 | 16.68 | 15.71 | 18.22 |
Debtor Days | ||||
Other Current Assets | 20.56 | 23.03 | 24.77 | 45.08 |
Sundry Creditors | -8.7 | -18.3 | -17.6 | -29.4 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -0.69 | -0.69 | -11.17 |
Cash | 1.29 | 1.18 | 0.02 | 0.09 |
Total Assets | 27.69 | 29.56 | 30.56 | 28.91 |
No Record Found
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