| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 42.27 | 42.27 | 41.9 | 39.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.02 | 111.9 | 104.43 | 56.39 |
Net Worth | 138.29 | 154.17 | 146.33 | 96.24 |
Minority Interest | ||||
Debt | 0 | 0.81 | 1.08 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 138.29 | 154.99 | 147.41 | 96.24 |
Fixed Assets | 24.65 | 9.22 | 1.98 | 0.01 |
Intangible Assets | ||||
Investments | 6.36 | 14.87 | 14.87 | 11.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 107.2 | 130.68 | 130.27 | 83.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.65 | 24.6 | 69.26 | 5.59 |
Debtor Days | ||||
Other Current Assets | 117.68 | 116.83 | 113.16 | 93.6 |
Sundry Creditors | -12.59 | -9.64 | -50.97 | -2.72 |
Creditor Days | ||||
Other Current Liabilities | -15.54 | -1.11 | -1.18 | -13.33 |
Cash | 0.08 | 0.22 | 0.28 | 1.15 |
Total Assets | 138.29 | 154.99 | 147.4 | 96.23 |
No Record Found
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