| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 3.56 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.06 | 20.41 | 5.82 | 4.25 |
Net Worth | 26.16 | 25.51 | 9.38 | 4.4 |
Minority Interest | ||||
Debt | 0.07 | 2.2 | 4.46 | 3.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.23 | 27.71 | 13.84 | 8.12 |
Fixed Assets | 2.95 | 0.1 | 0.1 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0 |
Networking Capital | 22.03 | 27.37 | 13.69 | 7.55 |
Inventories | 0.76 | 0.67 | 0.2 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 8.06 | 18.58 | 32.08 | 9.14 |
Debtor Days | ||||
Other Current Assets | 16.82 | 12.49 | 3.67 | 7.78 |
Sundry Creditors | -2.2 | -3.23 | -19.73 | -9.3 |
Creditor Days | ||||
Other Current Liabilities | -1.41 | -1.14 | -2.53 | -0.15 |
Cash | 1.21 | 0.19 | 0.06 | 0.45 |
Total Assets | 26.22 | 27.69 | 13.85 | 8.12 |
No Record Found
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