| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.8 | 7.8 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.81 | 49.11 | 45.05 | 32.47 |
Net Worth | 62.61 | 56.91 | 48.95 | 36.37 |
Minority Interest | ||||
Debt | 2.15 | 6.6 | 1.38 | 2.37 |
Deferred Tax Liability Net | 0.32 | 0.32 | 0.31 | 0.31 |
Total Liabilities | 65.08 | 63.83 | 50.64 | 39.05 |
Fixed Assets | 3.81 | 4.01 | 4.24 | 4.8 |
Intangible Assets | ||||
Investments | 20.85 | 25.38 | 6.42 | 2.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.66 | 14.61 | 1.3 | 13.53 |
Inventories | 0.31 | 11.23 | 0.68 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 32.04 | 24.15 | 27.71 | 32.49 |
Debtor Days | ||||
Other Current Assets | 5.77 | 6.34 | 2.96 | 2.32 |
Sundry Creditors | -33.38 | -23.18 | -27.85 | -18.4 |
Creditor Days | ||||
Other Current Liabilities | -2.08 | -3.93 | -2.2 | -2.95 |
Cash | 37.76 | 19.84 | 38.68 | 18.16 |
Total Assets | 65.08 | 63.84 | 50.64 | 39.05 |
No Record Found
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