| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.15 | 23.15 | 17.83 | 2.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.35 | 71.73 | 19.4 | 21.23 |
Net Worth | 123.5 | 94.88 | 37.23 | 23.56 |
Minority Interest | ||||
Debt | 38 | 29.71 | 14.07 | 16.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 161.5 | 124.59 | 51.3 | 39.8 |
Fixed Assets | 20.35 | 0.58 | 0.63 | 0.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.49 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.05 | 0.1 |
Networking Capital | 97.81 | 97.88 | 45.2 | 34.65 |
Inventories | 0.27 | 1.73 | 1.83 | 3.09 |
Inventory Days | ||||
Sundry Debtors | 128.71 | 117.6 | 66.92 | 51.68 |
Debtor Days | ||||
Other Current Assets | 5.41 | 3.73 | 4.97 | 4.88 |
Sundry Creditors | -25.92 | -16.38 | -24.25 | -19.86 |
Creditor Days | ||||
Other Current Liabilities | -10.66 | -8.8 | -4.27 | -5.14 |
Cash | 43.29 | 26.06 | 5.42 | 0.04 |
Total Assets | 161.51 | 124.57 | 51.3 | 39.77 |
No Record Found
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