| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.51 | 10.1 | 10.1 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.06 | 17.5 | 17.37 | 13.52 |
Net Worth | 76.57 | 27.6 | 27.47 | 23.42 |
Minority Interest | ||||
Debt | 2.96 | 4.14 | 3.77 | 1.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 79.53 | 31.74 | 31.24 | 25.11 |
Fixed Assets | 7.35 | 0.36 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 3.61 | 5.67 | 6.44 | 3.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.27 | 25.5 | 24.61 | 21.43 |
Inventories | 0 | 0 | 0.24 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.17 | 7.42 | 8.53 | 11.07 |
Debtor Days | ||||
Other Current Assets | 51.77 | 20.05 | 18.26 | 18.57 |
Sundry Creditors | -2.55 | -1.91 | -1.79 | -7.94 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.06 | -0.63 | -0.26 |
Cash | 7.31 | 0.2 | 0.17 | 0.21 |
Total Assets | 79.54 | 31.73 | 31.24 | 25.1 |
No Record Found
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