| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.4 | 23.08 | 2.46 | 2.38 |
Net Worth | 40 | 36.68 | 15.03 | 14.95 |
Minority Interest | ||||
Debt | 5.92 | 4.71 | 7.48 | 4.79 |
Deferred Tax Liability Net | 0.83 | 0 | 0.01 | 0 |
Total Liabilities | 46.75 | 41.39 | 22.52 | 19.74 |
Fixed Assets | 6.66 | 5.47 | 2.96 | 2.37 |
Intangible Assets | ||||
Investments | 4.47 | 4.47 | 4.47 | 4.47 |
Deferred Tax Asset Net | 0.04 | 0.09 | 0.04 | 0.01 |
Networking Capital | 35.26 | 30.32 | 14.94 | 11.43 |
Inventories | 0 | 0.14 | 0.15 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 1.68 | 1.66 | 6.13 | 1.92 |
Debtor Days | ||||
Other Current Assets | 35.89 | 29.46 | 12.33 | 10.02 |
Sundry Creditors | -0.93 | -0.43 | -3.41 | -0.2 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -0.51 | -0.26 | -0.32 |
Cash | 0.3 | 1.03 | 0.11 | 1.46 |
Total Assets | 46.73 | 41.38 | 22.52 | 19.74 |
No Record Found
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