| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.44 | 16.23 | 10.4 | 7.1 |
Net Worth | 26.55 | 16.34 | 10.51 | 7.21 |
Minority Interest | ||||
Debt | 2.7 | 0.78 | 1.41 | 4.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.25 | 17.12 | 11.92 | 11.48 |
Fixed Assets | 0.94 | 0.16 | 0.2 | 0.27 |
Intangible Assets | ||||
Investments | 0.74 | 0.74 | 0.74 | 0.68 |
Deferred Tax Asset Net | 1.24 | 0.98 | 0.74 | 0 |
Networking Capital | 19.88 | 3.08 | 3.44 | 3.09 |
Inventories | 1.07 | 0.4 | 0.22 | 0.17 |
Inventory Days | ||||
Sundry Debtors | 54.98 | 37.96 | 25.59 | 19.01 |
Debtor Days | ||||
Other Current Assets | 8.63 | 8.01 | 5.04 | 4.6 |
Sundry Creditors | -34.48 | -35.25 | -19.7 | -14.09 |
Creditor Days | ||||
Other Current Liabilities | -10.32 | -8.03 | -7.71 | -6.6 |
Cash | 6.47 | 12.15 | 6.79 | 7.44 |
Total Assets | 29.27 | 17.11 | 11.91 | 11.48 |
No Record Found
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