| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.65 | 13.18 | 6 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.71 | 41.46 | 17.59 | 19.05 |
Net Worth | 136.36 | 54.64 | 23.59 | 19.15 |
Minority Interest | ||||
Debt | 1.34 | 0.18 | 0.45 | 5.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 137.7 | 54.82 | 24.04 | 24.33 |
Fixed Assets | 9.03 | 3.09 | 2.29 | 1.89 |
Intangible Assets | ||||
Investments | 31.25 | 22.49 | 23.02 | 6.07 |
Deferred Tax Asset Net | 0.22 | 0.23 | 0.16 | 0.09 |
Networking Capital | 63.93 | 20.91 | -15.9 | 5.29 |
Inventories | 0 | 0 | 0.38 | 2.81 |
Inventory Days | ||||
Sundry Debtors | 74.82 | 37.06 | 35.93 | 33.72 |
Debtor Days | ||||
Other Current Assets | 54.31 | 23.57 | 17.1 | 22.93 |
Sundry Creditors | -58.52 | -28.18 | -63.53 | -46.99 |
Creditor Days | ||||
Other Current Liabilities | -6.68 | -11.54 | -5.78 | -7.17 |
Cash | 33.25 | 8.11 | 14.46 | 10.96 |
Total Assets | 137.68 | 54.83 | 24.03 | 24.31 |
No Record Found
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