| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.21 | 11.21 | 7.77 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.31 | 31.02 | 6.81 | 5.74 |
Net Worth | 53.52 | 42.23 | 14.58 | 5.78 |
Minority Interest | ||||
Debt | 13.53 | 0.82 | 1.28 | 0.96 |
Deferred Tax Liability Net | 0 | 0.06 | 0 | 0 |
Total Liabilities | 67.05 | 43.11 | 15.86 | 6.74 |
Fixed Assets | 4.65 | 3.91 | 0.47 | 0.64 |
Intangible Assets | ||||
Investments | 2.77 | 2.77 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.06 | 0.04 | 0.04 |
Networking Capital | 58.56 | 33.42 | 15.17 | 5.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 46.44 | 33.5 | 15.64 | 6.8 |
Debtor Days | ||||
Other Current Assets | 37.14 | 13.81 | 6.45 | 2.83 |
Sundry Creditors | -12.66 | -10.23 | -4.32 | -1.19 |
Creditor Days | ||||
Other Current Liabilities | -12.36 | -3.66 | -2.6 | -3.37 |
Cash | 0.74 | 2.94 | 0.17 | 1.01 |
Total Assets | 67.03 | 43.1 | 15.85 | 6.76 |
No Record Found
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