| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.14 | 11.14 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.36 | 25.89 | 2.76 | -1.24 |
Net Worth | 40.5 | 37.03 | 2.91 | -1.09 |
Minority Interest | ||||
Debt | 0 | 0 | 1.19 | 3.8 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.25 | 0.48 |
Total Liabilities | 40.51 | 37.04 | 4.35 | 3.19 |
Fixed Assets | 1.3 | 0.29 | 0.31 | 0.47 |
Intangible Assets | ||||
Investments | 3 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.27 | 0.27 | 1.35 | 3.1 |
Networking Capital | 9.54 | 5.39 | 1.69 | -0.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.17 | 4.48 | 3.7 | 2.38 |
Debtor Days | ||||
Other Current Assets | 9.17 | 7.7 | 4.58 | 5.56 |
Sundry Creditors | -1.56 | -2.53 | -3.27 | -5.92 |
Creditor Days | ||||
Other Current Liabilities | -4.24 | -4.26 | -3.32 | -2.53 |
Cash | 26.41 | 31.09 | 1 | 0.12 |
Total Assets | 40.52 | 37.04 | 4.35 | 3.18 |
No Record Found
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