| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.63 | 16.78 | 16.78 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.24 | 5.17 | 5.15 | 2.2 |
Net Worth | 41.87 | 21.95 | 21.93 | 13.7 |
Minority Interest | ||||
Debt | 30.29 | 13.3 | 10.28 | 22.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.16 | 35.25 | 32.21 | 36.31 |
Fixed Assets | 3.19 | 1.91 | 2.45 | 1.18 |
Intangible Assets | ||||
Investments | 25.85 | 17.49 | 7 | 7.58 |
Deferred Tax Asset Net | 0.16 | 0.11 | 0.08 | 0.04 |
Networking Capital | 42.97 | 15.34 | 22.65 | 27.1 |
Inventories | 1.61 | 1.8 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.35 | 5.48 | 7 | 7.93 |
Debtor Days | ||||
Other Current Assets | 39.67 | 25.88 | 26.12 | 28.26 |
Sundry Creditors | -13.04 | -12.23 | -6.8 | -4.6 |
Creditor Days | ||||
Other Current Liabilities | -3.62 | -5.59 | -3.67 | -4.49 |
Cash | 0.02 | 0.4 | 0.03 | 0.42 |
Total Assets | 72.19 | 35.25 | 32.21 | 36.32 |
No Record Found
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