| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.46 | 34.46 | 16.43 | 16.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.81 | 36.74 | 5.8 | 4.14 |
Net Worth | 69.27 | 71.2 | 22.23 | 20.57 |
Minority Interest | ||||
Debt | 82.31 | 58.56 | 36.84 | 15.51 |
Deferred Tax Liability Net | 0 | 0.04 | 0.29 | 0 |
Total Liabilities | 151.58 | 129.8 | 59.36 | 36.08 |
Fixed Assets | 6.37 | 2.59 | 2.79 | 2.91 |
Intangible Assets | ||||
Investments | 21.52 | 21.48 | 5.2 | 0 |
Deferred Tax Asset Net | 1.66 | 0.54 | 0.25 | 0.25 |
Networking Capital | 113.86 | 100.85 | 50.71 | 29.83 |
Inventories | 0 | 1.09 | 0.83 | 0.62 |
Inventory Days | ||||
Sundry Debtors | 77.17 | 95.1 | 53.22 | 36.65 |
Debtor Days | ||||
Other Current Assets | 58.08 | 29.87 | 10.83 | 5.66 |
Sundry Creditors | -15.29 | -23.24 | -12.87 | -11.72 |
Creditor Days | ||||
Other Current Liabilities | -6.1 | -1.97 | -1.3 | -1.38 |
Cash | 8.17 | 4.34 | 0.4 | 3.1 |
Total Assets | 151.58 | 129.8 | 59.35 | 36.09 |
No Record Found
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