| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 2.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.8 | 11.63 | 12.64 | 1.72 |
Net Worth | 14.88 | 14.71 | 15.72 | 3.98 |
Minority Interest | ||||
Debt | 0.06 | 0.71 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 14.94 | 15.42 | 15.73 | 3.98 |
Fixed Assets | 9.63 | 3.19 | 1.92 | 0.78 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.13 | 0.13 | 0.02 |
Networking Capital | 3.88 | 5.06 | 9.45 | 2.71 |
Inventories | 0.02 | 0.02 | 0.02 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.98 | 6.08 | 4.51 | 2.82 |
Debtor Days | ||||
Other Current Assets | 2.58 | 1.76 | 6.63 | 1.11 |
Sundry Creditors | -0.67 | -0.62 | -0.23 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -2.03 | -2.18 | -1.48 | -1.08 |
Cash | 1.41 | 7.02 | 4.23 | 0.48 |
Total Assets | 14.95 | 15.41 | 15.73 | 3.99 |
No Record Found
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