| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.43 | 8.97 | 8.97 | 8.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.74 | 10.67 | 8.96 | 7.91 |
Net Worth | 30.17 | 19.64 | 17.93 | 16.88 |
Minority Interest | ||||
Debt | 3.54 | 4.2 | 4.82 | 2.64 |
Deferred Tax Liability Net | 0.54 | 0.32 | 0.05 | 0 |
Total Liabilities | 34.25 | 24.16 | 22.8 | 19.52 |
Fixed Assets | 9.79 | 10.51 | 11.24 | 11.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.09 |
Networking Capital | 22.07 | 12.36 | 10.62 | 7.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.52 | 14.93 | 10.23 | 10.11 |
Debtor Days | ||||
Other Current Assets | 6.5 | 2.53 | 3.18 | 3.67 |
Sundry Creditors | -5.63 | -3.18 | -0.9 | -4.91 |
Creditor Days | ||||
Other Current Liabilities | -3.32 | -1.92 | -1.89 | -1.64 |
Cash | 2.4 | 1.3 | 0.96 | 0.24 |
Total Assets | 34.26 | 24.17 | 22.82 | 19.52 |
No Record Found
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