| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.28 | 10.28 | 10.28 | 10.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.82 | 11.22 | 6.14 | 2.45 |
Net Worth | 28.1 | 21.5 | 16.42 | 12.73 |
Minority Interest | ||||
Debt | 1.99 | 3.63 | 4.82 | 3.86 |
Deferred Tax Liability Net | 0.44 | 0.4 | 0.34 | 0.16 |
Total Liabilities | 30.53 | 25.53 | 21.58 | 16.75 |
Fixed Assets | 6.33 | 6.97 | 7.66 | 7.03 |
Intangible Assets | ||||
Investments | 5.59 | 5.56 | 5.31 | 4.62 |
Deferred Tax Asset Net | 0.3 | 0.24 | 0.14 | 0.11 |
Networking Capital | 12.28 | 4.42 | 8.43 | 4.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 2.82 | 8.43 | 4.95 |
Debtor Days | ||||
Other Current Assets | 17.15 | 6.16 | 3.3 | 2.23 |
Sundry Creditors | -0.31 | -0.4 | -0.27 | -0.51 |
Creditor Days | ||||
Other Current Liabilities | -4.59 | -4.16 | -3.03 | -2.23 |
Cash | 6.03 | 8.33 | 0.04 | 0.55 |
Total Assets | 30.53 | 25.52 | 21.58 | 16.75 |
No Record Found
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