| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.28 | 11.28 | 10.53 | 0.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.74 | 37.66 | 23.55 | 23.95 |
Net Worth | 53.02 | 48.94 | 34.08 | 24.26 |
Minority Interest | ||||
Debt | 5.01 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 58.03 | 48.94 | 34.08 | 24.27 |
Fixed Assets | 0.96 | 1.08 | 0.31 | 0.32 |
Intangible Assets | ||||
Investments | 0.77 | 0.7 | 0.61 | 0.61 |
Deferred Tax Asset Net | 0.24 | 0.16 | 0.09 | 0 |
Networking Capital | 52.03 | 36.42 | 18.28 | 11.46 |
Inventories | 1.2 | 6.58 | 0.1 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 36.45 | 29.21 | 24.06 | 21.89 |
Debtor Days | ||||
Other Current Assets | 21.44 | 10.51 | 1.73 | 0.93 |
Sundry Creditors | -5.08 | -9.09 | -6.44 | -8.76 |
Creditor Days | ||||
Other Current Liabilities | -1.98 | -0.78 | -1.17 | -2.68 |
Cash | 4.02 | 10.58 | 14.79 | 11.88 |
Total Assets | 58.02 | 48.94 | 34.08 | 24.27 |
No Record Found
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