| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 56.77 | 71.32 | 80.74 | 68.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.79 | 66.76 | 20.18 | -15.24 |
Net Worth | 144.56 | 138.08 | 100.92 | 52.93 |
Minority Interest | ||||
Debt | 24.81 | 1.12 | 0.31 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 169.37 | 139.2 | 101.23 | 52.93 |
Fixed Assets | 19.5 | 5.04 | 1.16 | 0.56 |
Intangible Assets | ||||
Investments | 103.6 | 99.87 | 67.27 | 29.31 |
Deferred Tax Asset Net | 0.01 | 0.2 | 0.18 | 0 |
Networking Capital | 44.59 | 32.77 | 27.36 | 21.17 |
Inventories | 0.21 | 0.2 | 0.41 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 30 | 30.81 | 18.82 | 36.71 |
Debtor Days | ||||
Other Current Assets | 31.22 | 14.23 | 11.15 | 7.69 |
Sundry Creditors | -13.99 | -10.71 | -2.27 | -16.36 |
Creditor Days | ||||
Other Current Liabilities | -2.85 | -1.76 | -0.75 | -6.88 |
Cash | 1.68 | 1.32 | 5.28 | 1.91 |
Total Assets | 169.38 | 139.2 | 101.25 | 52.95 |
No Record Found
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