| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.75 | 13.03 | 11.24 | 4.08 |
Preference Capital | 0 | 1.56 | 3.12 | 5.2 |
Reserves | 90.13 | 73.53 | 59.94 | 15.51 |
Net Worth | 101.88 | 88.12 | 74.3 | 24.79 |
Minority Interest | ||||
Debt | 1.9 | 3.31 | 3.77 | 4.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 103.78 | 91.43 | 78.07 | 28.91 |
Fixed Assets | 12.38 | 6.02 | 3.1 | 0.97 |
Intangible Assets | ||||
Investments | 23.26 | 1.47 | 1.49 | 1.49 |
Deferred Tax Asset Net | 1.05 | 0.44 | 0.29 | 0 |
Networking Capital | 62.97 | 56.42 | 50.09 | 25.43 |
Inventories | 4.79 | 4.46 | 0.99 | 2.72 |
Inventory Days | ||||
Sundry Debtors | 73.66 | 66.8 | 64.32 | 42.1 |
Debtor Days | ||||
Other Current Assets | 7.8 | 9.34 | 8.96 | 4.63 |
Sundry Creditors | -14.95 | -18.71 | -14.11 | -17.82 |
Creditor Days | ||||
Other Current Liabilities | -8.33 | -5.47 | -10.07 | -6.2 |
Cash | 4.11 | 27.08 | 23.1 | 1.02 |
Total Assets | 103.77 | 91.43 | 78.07 | 28.91 |
No Record Found
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