| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.01 | 11.01 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.91 | 26.87 | 6.04 | 1.97 |
Net Worth | 44.92 | 37.88 | 11.43 | 7.36 |
Minority Interest | ||||
Debt | 43.13 | 18.79 | 17.84 | 13.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.05 | 56.67 | 29.27 | 21.18 |
Fixed Assets | 12.74 | 8.55 | 3.95 | 3.82 |
Intangible Assets | ||||
Investments | 16.59 | 9.2 | 0.44 | 0 |
Deferred Tax Asset Net | 0.18 | 0.08 | 0.09 | 0.02 |
Networking Capital | 58.32 | 38.59 | 16.23 | 11.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 54.54 | 30.33 | 19.61 | 10.86 |
Debtor Days | ||||
Other Current Assets | 11.64 | 13.9 | 3.04 | 3.02 |
Sundry Creditors | -1.46 | -0.96 | -1.11 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -6.4 | -4.68 | -5.31 | -1.89 |
Cash | 0.21 | 0.26 | 8.54 | 5.8 |
Total Assets | 88.04 | 56.68 | 29.25 | 21.18 |
No Record Found
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