| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.57 | 52.57 | 52.57 | 52.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.76 | 16.58 | 15.13 | 14.8 |
Net Worth | 69.33 | 69.15 | 67.7 | 67.37 |
Minority Interest | ||||
Debt | 11.25 | 19.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.58 | 88.35 | 67.7 | 67.37 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 37.78 | 37.78 | 32.25 | 24 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 42.75 | 48.74 | 35.16 | 43.28 |
Inventories | 19.78 | 24.16 | 2.74 | 0.55 |
Inventory Days | ||||
Sundry Debtors | 0 | 10.7 | 0.26 | 7.79 |
Debtor Days | ||||
Other Current Assets | 25.81 | 16.94 | 34.04 | 37.76 |
Sundry Creditors | -2.64 | -2.58 | -1.84 | -2.7 |
Creditor Days | ||||
Other Current Liabilities | -0.2 | -0.48 | -0.04 | -0.12 |
Cash | 0.02 | 1.8 | 0.25 | 0.06 |
Total Assets | 80.58 | 88.35 | 67.69 | 67.37 |
No Record Found
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