| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.21 | 16.25 | 9.75 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114 | 20.46 | 10.23 | 8.1 |
Net Worth | 137.21 | 36.71 | 19.98 | 11.35 |
Minority Interest | ||||
Debt | 68.94 | 74.83 | 18.57 | 8.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 206.15 | 111.54 | 38.55 | 19.72 |
Fixed Assets | 1.25 | 1.09 | 1.05 | 0.22 |
Intangible Assets | ||||
Investments | 0.43 | 0.16 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0 |
Networking Capital | 203.87 | 109.58 | 35.65 | 18.71 |
Inventories | 10.11 | 8.07 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 159.26 | 70.56 | 24.54 | 9.74 |
Debtor Days | ||||
Other Current Assets | 97.98 | 46.56 | 18.9 | 13.81 |
Sundry Creditors | -52.68 | -9.02 | -1.87 | -1.89 |
Creditor Days | ||||
Other Current Liabilities | -10.8 | -6.59 | -5.92 | -2.95 |
Cash | 0.57 | 0.67 | 1.82 | 0.79 |
Total Assets | 206.15 | 111.53 | 38.56 | 19.73 |
No Record Found
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