| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.54 | 34.54 | 30.14 | 30.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.33 | 40.57 | 9.16 | 6.59 |
Net Worth | 85.87 | 75.11 | 39.3 | 36.73 |
Minority Interest | ||||
Debt | 15.7 | 15 | 12.93 | 4.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 101.57 | 90.11 | 52.23 | 41.04 |
Fixed Assets | 0.59 | 0.11 | 0.15 | 0.16 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 0.95 | 1.37 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | -0.97 | -0.23 | 3.35 | -0.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.11 | 1.24 | 1 | 0.27 |
Debtor Days | ||||
Other Current Assets | 0.24 | 0.22 | 3.94 | 0.75 |
Sundry Creditors | -0.01 | -0.01 | 0 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -3.31 | -1.68 | -1.59 | -1.13 |
Cash | 5.02 | 16.95 | 2.91 | 6.45 |
Total Assets | 5.61 | 17.78 | 7.36 | 7.72 |
No Record Found
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