| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.43 | 26.37 | 26.37 | 18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.14 | 86.29 | 79.53 | 35.83 |
Net Worth | 116.57 | 112.66 | 105.9 | 53.83 |
Minority Interest | ||||
Debt | 8.79 | 5.43 | 4.87 | 11.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.36 | 118.09 | 110.77 | 64.88 |
Fixed Assets | 13.4 | 11.16 | 6.87 | 5.19 |
Intangible Assets | ||||
Investments | 18.09 | 11.09 | 9.93 | 7.02 |
Deferred Tax Asset Net | 1.59 | 1.41 | 1.24 | 1.23 |
Networking Capital | 85.14 | 81.55 | 79.04 | 36.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 90.62 | 112.03 | 90.43 | 62.87 |
Debtor Days | ||||
Other Current Assets | 70.14 | 45.72 | 63.29 | 38.47 |
Sundry Creditors | -70.1 | -68.78 | -50.93 | -43.3 |
Creditor Days | ||||
Other Current Liabilities | -5.52 | -7.42 | -23.75 | -21.95 |
Cash | 7.14 | 12.87 | 13.69 | 15.36 |
Total Assets | 125.36 | 118.08 | 110.77 | 64.89 |
No Record Found
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