| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.86 | 11.86 | 11.86 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.05 | 9.53 | 12.17 | 10.64 |
Net Worth | 28.91 | 21.39 | 24.03 | 22.5 |
Minority Interest | ||||
Debt | 5.7 | 14.22 | 0 | 0 |
Deferred Tax Liability Net | 0.07 | 0.08 | 0 | 0 |
Total Liabilities | 34.68 | 35.69 | 24.03 | 22.5 |
Fixed Assets | 5.78 | 7.37 | 2.33 | 0.99 |
Intangible Assets | ||||
Investments | 1.35 | 1.34 | 0.6 | 0.6 |
Deferred Tax Asset Net | 1.46 | 1.03 | 0.53 | 0.49 |
Networking Capital | 20.1 | 16.08 | 12.88 | 12.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.42 | 21.08 | 15.99 | 15.08 |
Debtor Days | ||||
Other Current Assets | 16.57 | 16.29 | 12.61 | 8.72 |
Sundry Creditors | -0.57 | -0.38 | -0.25 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -26.32 | -20.91 | -15.47 | -11.17 |
Cash | 5.99 | 9.86 | 7.67 | 8.26 |
Total Assets | 34.68 | 35.68 | 24.01 | 22.5 |
No Record Found
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