| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.41 | 17.41 | 17.41 | 17.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.54 | -0.01 | -2.12 | -4.58 |
Net Worth | 17.95 | 17.4 | 15.29 | 12.83 |
Minority Interest | ||||
Debt | 26.92 | 20.46 | 10.42 | 11.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.87 | 37.86 | 25.71 | 24.31 |
Fixed Assets | 5.57 | 3.45 | 3.65 | 3.83 |
Intangible Assets | ||||
Investments | 1.57 | 1.54 | 1.09 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.9 | 27.74 | 16.01 | 14.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.77 | 28.02 | 18.41 | 16.43 |
Debtor Days | ||||
Other Current Assets | 4.97 | 4.22 | 2.25 | 2.16 |
Sundry Creditors | -0.81 | -1.78 | -2.3 | -1.11 |
Creditor Days | ||||
Other Current Liabilities | -3.03 | -2.72 | -2.35 | -3.03 |
Cash | 5.82 | 5.12 | 4.96 | 5.51 |
Total Assets | 44.86 | 37.85 | 25.71 | 24.3 |
No Record Found
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