| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.28 | 17.28 | 17.28 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.63 | 40.8 | 29.28 | 16.79 |
Net Worth | 68.91 | 58.08 | 46.56 | 19.59 |
Minority Interest | ||||
Debt | 22.44 | 12.7 | 19.28 | 23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.35 | 70.78 | 65.84 | 42.59 |
Fixed Assets | 3.09 | 3.94 | 1.68 | 1.56 |
Intangible Assets | ||||
Investments | 2.43 | 0.22 | 0.12 | 0.1 |
Deferred Tax Asset Net | 0.72 | 0.49 | 0.44 | 0.38 |
Networking Capital | 66.03 | 59.66 | 40.42 | 38.67 |
Inventories | 4.77 | 2.32 | 2.47 | 1.57 |
Inventory Days | ||||
Sundry Debtors | 57.65 | 63.36 | 59.62 | 37.45 |
Debtor Days | ||||
Other Current Assets | 18.35 | 14.31 | 11.32 | 7.15 |
Sundry Creditors | -8.2 | -11.6 | -21.1 | -4.33 |
Creditor Days | ||||
Other Current Liabilities | -6.54 | -8.73 | -11.89 | -3.17 |
Cash | 19.1 | 6.48 | 23.18 | 1.87 |
Total Assets | 91.37 | 70.79 | 65.84 | 42.58 |
No Record Found
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