| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.5 | 16.54 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.21 | 21.36 | 20.26 | 11.91 |
Net Worth | 106.71 | 37.9 | 20.27 | 11.92 |
Minority Interest | ||||
Debt | 2.72 | 0.94 | 0 | 0.29 |
Deferred Tax Liability Net | 0.07 | 0 | 0 | 0 |
Total Liabilities | 109.5 | 38.84 | 20.27 | 12.21 |
Fixed Assets | 19.78 | 1.11 | 0.28 | 0.26 |
Intangible Assets | ||||
Investments | 11.97 | 1.21 | 1.11 | 1.02 |
Deferred Tax Asset Net | 0.2 | 0.2 | 0.13 | 0.13 |
Networking Capital | 61.6 | 28.1 | 14.23 | 9.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 44.63 | 30.43 | 13.56 | 13.7 |
Debtor Days | ||||
Other Current Assets | 24.23 | 6.76 | 9.91 | 10.8 |
Sundry Creditors | -5.36 | -5.55 | -8.31 | -13.61 |
Creditor Days | ||||
Other Current Liabilities | -1.9 | -3.54 | -0.93 | -1.03 |
Cash | 15.98 | 8.21 | 4.52 | 0.93 |
Total Assets | 109.53 | 38.83 | 20.27 | 12.2 |
No Record Found
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