| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.99 | 16.99 | 12.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.76 | 19.72 | 3.45 | 13.45 |
Net Worth | 41.75 | 36.71 | 15.85 | 13.85 |
Minority Interest | ||||
Debt | 17.76 | 10.36 | 11.09 | 6.74 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 59.52 | 47.07 | 26.94 | 20.59 |
Fixed Assets | 1.08 | 0.77 | 0.61 | 0.37 |
Intangible Assets | ||||
Investments | 7.12 | 7.12 | 1.5 | 1.5 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0.01 |
Networking Capital | 51.21 | 38.66 | 24.71 | 18.57 |
Inventories | 4.95 | 3.77 | 0.02 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.22 | 23.46 | 15.07 | 12.08 |
Debtor Days | ||||
Other Current Assets | 27.57 | 17.99 | 17.11 | 9.72 |
Sundry Creditors | -4 | -5.16 | -6.11 | -1.56 |
Creditor Days | ||||
Other Current Liabilities | -2.53 | -1.4 | -1.38 | -1.67 |
Cash | 0.12 | 0.5 | 0.12 | 0.14 |
Total Assets | 59.53 | 47.06 | 26.94 | 20.59 |
No Record Found
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