| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 108.45 | 108.45 | 105.95 | 105.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -63.89 | -62.75 | 2,342.47 | 2,512.4 |
Net Worth | 44.56 | 45.7 | 2,448.42 | 2,618.35 |
Minority Interest | ||||
Debt | 0 | 0 | 51.09 | 53.67 |
Deferred Tax Liability Net | 0.05 | 0.02 | 0 | 0 |
Total Liabilities | 44.61 | 45.72 | 2,499.51 | 2,672.02 |
Fixed Assets | 2.35 | 2.35 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.14 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.11 | -2.12 | 2,499.44 | 2,672.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 0 | 1,159.12 | 1,155.77 |
Debtor Days | ||||
Other Current Assets | 40.53 | 0.65 | 1,357.95 | 1,543.13 |
Sundry Creditors | -0.01 | -0.07 | -15.17 | -24.64 |
Creditor Days | ||||
Other Current Liabilities | -2.57 | -2.7 | -2.46 | -2.25 |
Cash | 3.02 | 45.48 | 0.07 | 0.02 |
Total Assets | 44.62 | 45.71 | 2,499.51 | 2,672.03 |
No Record Found
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