| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.54 | 15.54 | 8.91 | 12.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.97 | 58.53 | 28.77 | 11.28 |
Net Worth | 83.51 | 74.07 | 37.68 | 23.58 |
Minority Interest | ||||
Debt | 50.45 | 44.45 | 40.22 | 36.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 133.96 | 118.52 | 77.9 | 59.72 |
Fixed Assets | 0.02 | 0.03 | 0.03 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.05 | -3.11 | -2.18 | 0.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.44 | 1.35 |
Debtor Days | ||||
Other Current Assets | 0.87 | 0.03 | 0.04 | 0 |
Sundry Creditors | -0.06 | -0.04 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.86 | -3.1 | -2.66 | -0.89 |
Cash | 22.37 | 2.73 | 6.2 | 17.08 |
Total Assets | 18.34 | -0.35 | 4.05 | 17.59 |
No Record Found
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