| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.8 | 13.84 | 0.13 | 0.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.07 | 38.63 | 27.17 | 20.23 |
Net Worth | 126.87 | 52.47 | 27.3 | 20.36 |
Minority Interest | ||||
Debt | 15.23 | 16.23 | 2.31 | 3.61 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.04 |
Total Liabilities | 142.1 | 68.7 | 29.62 | 24.01 |
Fixed Assets | 19.29 | 11 | 5.6 | 1.25 |
Intangible Assets | ||||
Investments | 0.02 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.4 | 0.19 | 0.07 | 0.09 |
Networking Capital | 79.41 | 48.84 | 23.65 | 22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 86.09 | 49.43 | 31.59 | 28.74 |
Debtor Days | ||||
Other Current Assets | 13.47 | 7.04 | 4.15 | 1.9 |
Sundry Creditors | -3.14 | -1.23 | -1.42 | -1.79 |
Creditor Days | ||||
Other Current Liabilities | -17.01 | -6.4 | -10.67 | -6.85 |
Cash | 42.98 | 8.66 | 0.31 | 0.69 |
Total Assets | 142.1 | 68.7 | 29.63 | 24.03 |
No Record Found
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