| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.19 | 8.19 | 5.74 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.99 | 35.55 | 10.75 | 1.79 |
Net Worth | 46.18 | 43.74 | 16.49 | 1.8 |
Minority Interest | ||||
Debt | 31.65 | 10.8 | 11.63 | 4.92 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0 | 0.03 |
Total Liabilities | 77.93 | 54.65 | 28.12 | 6.75 |
Fixed Assets | 11 | 6.99 | 0.69 | 0.99 |
Intangible Assets | ||||
Investments | 15.37 | 2.77 | 1.94 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 46.95 | 42.25 | 25.33 | 4.46 |
Inventories | 0 | 0 | 4.37 | 1.01 |
Inventory Days | ||||
Sundry Debtors | 46.9 | 28.73 | 37.56 | 17.38 |
Debtor Days | ||||
Other Current Assets | 10.1 | 15.45 | 3.66 | 1.21 |
Sundry Creditors | -5.61 | -1.23 | -17.73 | -14.93 |
Creditor Days | ||||
Other Current Liabilities | -4.44 | -0.7 | -2.53 | -0.21 |
Cash | 4.61 | 2.63 | 0.15 | 1.31 |
Total Assets | 77.93 | 54.64 | 28.12 | 6.76 |
No Record Found
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