| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.34 | 13.34 | 13.34 | 13.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.64 | -18.16 | -11.64 | -9.07 |
Net Worth | -5.3 | -4.82 | 1.7 | 4.27 |
Minority Interest | ||||
Debt | 2.83 | 2.83 | 2.86 | 1.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.47 | -1.99 | 4.56 | 5.59 |
Fixed Assets | 0 | 0.12 | 0.79 | 0.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.51 | -11.52 | 3.32 | 4.67 |
Inventories | 0 | 0.08 | 0.35 | 0.95 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.04 | 9.5 | 9.93 |
Debtor Days | ||||
Other Current Assets | 1.43 | 1.42 | 1.61 | 1.67 |
Sundry Creditors | -1.57 | -1.08 | -4.42 | -4.97 |
Creditor Days | ||||
Other Current Liabilities | -4.41 | -11.98 | -3.72 | -2.91 |
Cash | 2.05 | 9.41 | 0.45 | 0.62 |
Total Assets | -2.46 | -1.99 | 4.56 | 5.58 |
No Record Found
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