| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.06 | 13.06 | 9.16 | 0.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.75 | 26.59 | 2.06 | 7.3 |
Net Worth | 41.81 | 39.65 | 11.22 | 7.73 |
Minority Interest | ||||
Debt | 27.58 | 11.23 | 12.88 | 14.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.39 | 50.88 | 24.1 | 22.32 |
Fixed Assets | 20.8 | 3.84 | 8.7 | 7.84 |
Intangible Assets | ||||
Investments | 3.05 | 2.75 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.51 | 0.34 | 1.18 |
Networking Capital | 40.94 | 41.4 | 14.12 | 7.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.2 | 22.48 | 15.76 | 6.03 |
Debtor Days | ||||
Other Current Assets | 31.18 | 25.56 | 11.34 | 13.5 |
Sundry Creditors | -3.62 | -2.64 | -1.36 | -2.89 |
Creditor Days | ||||
Other Current Liabilities | -10.82 | -4 | -11.62 | -9.46 |
Cash | 4.24 | 2.37 | 0.95 | 6.11 |
Total Assets | 69.4 | 50.87 | 24.11 | 22.31 |
No Record Found
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