| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.77 | 12.96 | 15.47 | 8.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.75 | 98.39 | 58.22 | 4.2 |
Net Worth | 167.52 | 111.35 | 73.69 | 12.78 |
Minority Interest | ||||
Debt | 19.08 | 0 | 0.74 | 0.83 |
Deferred Tax Liability Net | 0.33 | 0.33 | 0.17 | 0.13 |
Total Liabilities | 186.93 | 111.68 | 74.6 | 13.74 |
Fixed Assets | 44.72 | 21.19 | 2.91 | 2.64 |
Intangible Assets | ||||
Investments | 4.5 | 10.72 | 2.48 | 0.06 |
Deferred Tax Asset Net | 0.31 | 0 | 0 | 0 |
Networking Capital | 131.79 | 70.22 | 50.03 | 10.39 |
Inventories | 2.25 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 60.53 | 20.98 | 24.28 | 14.09 |
Debtor Days | ||||
Other Current Assets | 85.84 | 59.66 | 33.41 | 0.76 |
Sundry Creditors | -10.53 | -7.58 | -4.3 | -0.42 |
Creditor Days | ||||
Other Current Liabilities | -6.3 | -2.84 | -3.36 | -4.04 |
Cash | 5.59 | 9.55 | 19.17 | 0.64 |
Total Assets | 186.91 | 111.68 | 74.59 | 13.73 |
No Record Found
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