| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.62 | 11.62 | 0.04 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.9 | 91.04 | 29.87 | 28.22 |
Net Worth | 112.52 | 102.66 | 29.91 | 28.26 |
Minority Interest | ||||
Debt | 0.34 | 0.59 | 6.55 | 0.14 |
Deferred Tax Liability Net | 0.8 | 0.73 | 0.6 | 0.57 |
Total Liabilities | 113.66 | 103.98 | 37.06 | 28.97 |
Fixed Assets | 16.52 | 17.12 | 17.15 | 8.53 |
Intangible Assets | ||||
Investments | 43 | 21 | 10 | 10.25 |
Deferred Tax Asset Net | 0.21 | 0.1 | 0.11 | 0.07 |
Networking Capital | 13.19 | 10.45 | 7.31 | 6.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.04 | 1.89 | 6.51 | 5.63 |
Debtor Days | ||||
Other Current Assets | 15.54 | 13.72 | 4.22 | 4.63 |
Sundry Creditors | -10.85 | -0.5 | -0.61 | -0.3 |
Creditor Days | ||||
Other Current Liabilities | -2.54 | -4.66 | -2.81 | -3.66 |
Cash | 40.75 | 55.31 | 2.5 | 3.82 |
Total Assets | 113.67 | 103.98 | 37.07 | 28.97 |
No Record Found
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