| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.18 | 6.18 | 6.18 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.39 | 19.99 | 15.84 | 0.65 |
Net Worth | 28.57 | 26.17 | 22.02 | 4.65 |
Minority Interest | ||||
Debt | 6.57 | 4.65 | 5.11 | 5.53 |
Deferred Tax Liability Net | 0.08 | 0 | 0.31 | 0.2 |
Total Liabilities | 35.22 | 30.82 | 27.44 | 10.38 |
Fixed Assets | 20.37 | 18.99 | 13.4 | 9.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.71 | 0 | 0.01 |
Networking Capital | 13.78 | 10.9 | 6.45 | -1.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.47 | 0.3 | 0.09 | 0.05 |
Debtor Days | ||||
Other Current Assets | 22.45 | 18.37 | 9.96 | 1.17 |
Sundry Creditors | -0.33 | -0.89 | -0.61 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -8.81 | -6.88 | -2.99 | -2.3 |
Cash | 1.08 | 0.23 | 7.59 | 2.08 |
Total Assets | 35.23 | 30.83 | 27.44 | 10.38 |
No Record Found
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