| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 55.98 | 24.92 | 24.92 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.83 | 34.23 | 29.02 | 8.17 |
Net Worth | 95.81 | 59.15 | 53.94 | 28.27 |
Minority Interest | ||||
Debt | 30.14 | 25.44 | 20.49 | 20.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.95 | 84.59 | 74.43 | 48.34 |
Fixed Assets | 3.32 | 1.9 | 2.09 | 1.16 |
Intangible Assets | ||||
Investments | 29.5 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.22 | 0.41 | 0.13 | 0.12 |
Networking Capital | 91.2 | 82.09 | 71.42 | 46.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 39.47 | 30.48 | 37.53 | 41.82 |
Debtor Days | ||||
Other Current Assets | 65.66 | 62.94 | 42.84 | 16.95 |
Sundry Creditors | -9.93 | -8.12 | -7.46 | -10.51 |
Creditor Days | ||||
Other Current Liabilities | -4 | -3.21 | -1.49 | -1.73 |
Cash | 1.71 | 0.15 | 0.76 | 0.48 |
Total Assets | 125.95 | 84.59 | 74.44 | 48.33 |
No Record Found
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