| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.69 | 13.7 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.75 | 52.02 | 41.97 | 37.23 |
Net Worth | 78.44 | 65.72 | 51.66 | 46.92 |
Minority Interest | ||||
Debt | 17.75 | 23.26 | 24.21 | 11.23 |
Deferred Tax Liability Net | 0 | 0 | 0.33 | 0.03 |
Total Liabilities | 96.19 | 88.98 | 76.2 | 58.18 |
Fixed Assets | 4.12 | 4.32 | 3.24 | 3.49 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.29 | 0.2 |
Deferred Tax Asset Net | 1.87 | 1.59 | 1.5 | 1.43 |
Networking Capital | 84.91 | 78.12 | 68.85 | 50.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 99.34 | 94.07 | 36.06 | 31.03 |
Debtor Days | ||||
Other Current Assets | 14.4 | 10.22 | 59.02 | 43.04 |
Sundry Creditors | -2.78 | -3.88 | -5.61 | -4.37 |
Creditor Days | ||||
Other Current Liabilities | -26.05 | -22.29 | -20.62 | -19.02 |
Cash | 5.08 | 4.73 | 2.31 | 2.4 |
Total Assets | 96.18 | 88.96 | 76.19 | 58.2 |
No Record Found
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