| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 58.39 | 58.39 | 58.39 | 58.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.79 | 2.15 | 2.31 | 3.47 |
Net Worth | 60.18 | 60.54 | 60.7 | 61.86 |
Minority Interest | ||||
Debt | 30.79 | 43.84 | 42.29 | 14.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.97 | 104.38 | 102.99 | 76.8 |
Fixed Assets | 0.22 | 0.3 | 0.42 | 0 |
Intangible Assets | ||||
Investments | 17.65 | 25.95 | 25.75 | 11.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.69 | 10.12 | 14.92 | 16.95 |
Inventories | 2.2 | 5.6 | 13.16 | 16.02 |
Inventory Days | ||||
Sundry Debtors | 3.16 | 3.35 | 1.81 | 0.2 |
Debtor Days | ||||
Other Current Assets | 1.32 | 1.16 | 1.4 | 1.52 |
Sundry Creditors | -0.07 | -0.04 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | 0.08 | 0.05 | -1.45 | -0.79 |
Cash | 0.17 | 0.65 | 2.22 | 1.23 |
Total Assets | 24.73 | 37.02 | 43.31 | 29.43 |
No Record Found
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