| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.52 | 0.52 | 0.52 | 10 |
Preference Capital | 3 | 0 | 0 | 0 |
Reserves | 4.77 | 3.28 | 0.56 | -10.36 |
Net Worth | 26.29 | 3.8 | 1.08 | -0.35 |
Minority Interest | ||||
Debt | 10.34 | 7.52 | 9.25 | 0 |
Deferred Tax Liability Net | 0.02 | 0.28 | 0.3 | 0 |
Total Liabilities | 36.65 | 11.6 | 10.63 | -0.35 |
Fixed Assets | 2.59 | 2.94 | 2.15 | 0 |
Intangible Assets | ||||
Investments | 1.66 | 1.3 | 1.3 | 0 |
Deferred Tax Asset Net | 0.26 | 0.04 | 0.03 | 0 |
Networking Capital | 17.71 | -4.97 | -9.24 | -0.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 20.91 | 17.56 | 13.32 | 0 |
Debtor Days | ||||
Other Current Assets | 26.22 | 36.84 | 27.73 | 0 |
Sundry Creditors | -26.27 | -37.63 | -29.06 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.15 | -21.74 | -21.23 | -0.38 |
Cash | 11.42 | 12.28 | 16.4 | 0.02 |
Total Assets | 33.64 | 11.59 | 10.64 | -0.36 |
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