| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 129.24 | 79.88 | 39.94 | 28.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.93 | -30.75 | -32.92 | -35.4 |
Net Worth | 106.31 | 49.13 | 7.02 | -6.69 |
Minority Interest | ||||
Debt | 0 | 0 | 7.85 | 17.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.31 | 49.13 | 14.87 | 10.51 |
Fixed Assets | 46.62 | 13.14 | 0.99 | 1.71 |
Intangible Assets | ||||
Investments | 25.92 | 11.92 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0.82 | 0 |
Networking Capital | 32.52 | 23.23 | 11.89 | 7.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.77 | 14.31 | 6.75 | 0.96 |
Debtor Days | ||||
Other Current Assets | 35.21 | 18.97 | 7.53 | 8.69 |
Sundry Creditors | -1.03 | -0.38 | 0 | -1.5 |
Creditor Days | ||||
Other Current Liabilities | -16.43 | -9.67 | -2.39 | -0.34 |
Cash | 1.28 | 0.84 | 1.03 | 0.83 |
Total Assets | 106.34 | 49.13 | 14.88 | 10.5 |
No Record Found
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