| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 |
Preference Capital | 0 | 0 | 0 | 12.53 |
Reserves | 134.44 | 124.61 | 55.3 | 34.17 |
Net Worth | 167.67 | 157.84 | 88.53 | 79.93 |
Minority Interest | ||||
Debt | 0.28 | 2.9 | 1.62 | 4.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 167.95 | 160.74 | 90.15 | 84.68 |
Fixed Assets | 0.7 | 5.11 | 3.17 | 2.88 |
Intangible Assets | ||||
Investments | 2.01 | 93.23 | 24.8 | 1.99 |
Deferred Tax Asset Net | 9.23 | 10.3 | 9.32 | 12.34 |
Networking Capital | 155.45 | 47.62 | 40.89 | 66.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 91.88 | 3.02 | 1.72 | 1.88 |
Debtor Days | ||||
Other Current Assets | 124.42 | 45.57 | 60.52 | 67.15 |
Sundry Creditors | -59.18 | -0.09 | -0.18 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -0.88 | -21.17 | -1.99 |
Cash | 0.58 | 4.48 | 11.97 | 0.67 |
Total Assets | 167.97 | 160.74 | 90.15 | 84.67 |
No Record Found
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