| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 64.22 | 16.06 | 16.06 | 15.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.11 | 5.59 | 3.14 | 1.33 |
Net Worth | 72.33 | 21.65 | 19.2 | 17.28 |
Minority Interest | ||||
Debt | 7.96 | 8.83 | 2.98 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.29 | 30.48 | 22.18 | 17.28 |
Fixed Assets | 0.03 | 1.24 | 0.52 | 0.08 |
Intangible Assets | ||||
Investments | 1 | 1 | 1 | 0 |
Deferred Tax Asset Net | 0.07 | 0.04 | 0 | 0.01 |
Networking Capital | 76.7 | 25.84 | 20.31 | 15.19 |
Inventories | 1.71 | 0.52 | 0.6 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 79.06 | 12.72 | 6.26 | 7.27 |
Debtor Days | ||||
Other Current Assets | 16.21 | 23.05 | 20.81 | 12.86 |
Sundry Creditors | -18.96 | -6.55 | -6.57 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -3.9 | -0.78 | -0.45 |
Cash | 2.49 | 2.36 | 0.34 | 2 |
Total Assets | 80.29 | 30.48 | 22.17 | 17.28 |
No Record Found
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