| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.71 | 23.71 | 6.94 | 4.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.91 | 0.95 | -5.86 | -5.12 |
Net Worth | 29.62 | 24.66 | 1.08 | -0.73 |
Minority Interest | ||||
Debt | 0.57 | 0.44 | 1.71 | 1.38 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 30.2 | 25.1 | 2.79 | 0.64 |
Fixed Assets | 0.84 | 0.04 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.78 | 3.74 | 0.12 | 0.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 70.78 | 0.6 | 0.6 | 0.6 |
Debtor Days | ||||
Other Current Assets | 4.12 | 3.28 | 1.3 | 0.1 |
Sundry Creditors | -54.88 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.24 | -0.14 | -1.78 | -0.05 |
Cash | 10.58 | 21.3 | 2.67 | 0 |
Total Assets | 30.2 | 25.08 | 2.79 | 0.65 |
No Record Found
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