| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.6 | 12.6 | 12.6 | 12.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.71 | 19.2 | 15.08 | 10.47 |
Net Worth | 37.31 | 31.8 | 27.68 | 23.07 |
Minority Interest | ||||
Debt | 8.22 | 1.41 | 1.05 | 1.42 |
Deferred Tax Liability Net | 20.56 | 20.56 | 20.56 | 0 |
Total Liabilities | 66.09 | 53.77 | 49.29 | 24.49 |
Fixed Assets | 16.87 | 9.49 | 9.57 | 10.39 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.11 | 20.83 | 20.84 | 0.66 |
Networking Capital | 25.11 | 15.92 | 7.91 | 8.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.18 | 15.33 | 8.28 | 6.1 |
Debtor Days | ||||
Other Current Assets | 1.59 | 4.72 | 1.74 | 4.58 |
Sundry Creditors | -2.77 | -2.32 | -0.83 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -3.89 | -1.81 | -1.28 | -1.12 |
Cash | 2.98 | 7.51 | 10.97 | 4.81 |
Total Assets | 66.08 | 53.75 | 49.29 | 24.49 |
No Record Found
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