| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.3 | 11.3 | 8.25 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.78 | 28.24 | 5.62 | 8.13 |
Net Worth | 43.08 | 39.54 | 13.87 | 8.88 |
Minority Interest | ||||
Debt | 0.26 | 0.38 | 0.49 | 0.59 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.04 | 0.01 |
Total Liabilities | 43.4 | 39.98 | 14.4 | 9.48 |
Fixed Assets | 5.04 | 3.69 | 1.91 | 1.11 |
Intangible Assets | ||||
Investments | 0.11 | 0 | 0 | 1.56 |
Deferred Tax Asset Net | 0.26 | 0.06 | 0.03 | 0.01 |
Networking Capital | 12.65 | 18.17 | 7.86 | 2.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.09 | 11.62 | 17.3 | 3.62 |
Debtor Days | ||||
Other Current Assets | 9.48 | 10.83 | 4.24 | 2.64 |
Sundry Creditors | -2.85 | -3.13 | -12.85 | -1.35 |
Creditor Days | ||||
Other Current Liabilities | -1.07 | -1.15 | -0.83 | -2.29 |
Cash | 25.36 | 18.06 | 4.6 | 4.18 |
Total Assets | 43.42 | 39.98 | 14.4 | 9.48 |
No Record Found
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