| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.03 | 10.48 | 7.65 | 0.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.42 | 43.45 | 6.46 | 7.33 |
Net Worth | 62.45 | 53.93 | 14.11 | 7.78 |
Minority Interest | ||||
Debt | 0.81 | 1.47 | 1.68 | 0.36 |
Deferred Tax Liability Net | 0.13 | 0.07 | 0 | 0.01 |
Total Liabilities | 63.39 | 55.47 | 15.79 | 8.15 |
Fixed Assets | 12.69 | 5.78 | 1.78 | 0.79 |
Intangible Assets | ||||
Investments | 10.98 | 11.86 | 0.01 | 0 |
Deferred Tax Asset Net | 0.1 | 0.05 | 0.02 | 0 |
Networking Capital | 36.2 | 8.74 | 13.45 | 4.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.76 | 13.55 | 11.42 | 4.37 |
Debtor Days | ||||
Other Current Assets | 19.76 | 5.58 | 3.91 | 2.4 |
Sundry Creditors | -0.39 | -0.35 | -0.15 | -0.28 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -10.04 | -1.73 | -2 |
Cash | 3.42 | 29.05 | 0.52 | 2.87 |
Total Assets | 63.39 | 55.48 | 15.78 | 8.15 |
No Record Found
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