| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.68 | 15.69 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.28 | 63.86 | 40.59 | 33.46 |
Net Worth | 102.96 | 79.55 | 51.95 | 44.82 |
Minority Interest | ||||
Debt | 22.7 | 24.27 | 31.95 | 32.63 |
Deferred Tax Liability Net | 0.45 | 0.41 | 0.39 | 0.44 |
Total Liabilities | 126.11 | 104.23 | 84.29 | 77.89 |
Fixed Assets | 10.2 | 7.73 | 8.31 | 8.02 |
Intangible Assets | ||||
Investments | 10.11 | 5.24 | 1.33 | 0.58 |
Deferred Tax Asset Net | 0.21 | 0.14 | 0.13 | 0.03 |
Networking Capital | 85.49 | 79.35 | 70.5 | 66.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 78.75 | 7.59 | 12.19 | 13.64 |
Debtor Days | ||||
Other Current Assets | 146.24 | 121.35 | 97.72 | 90.07 |
Sundry Creditors | -114.06 | -31.87 | -28.18 | -23.98 |
Creditor Days | ||||
Other Current Liabilities | -25.44 | -17.72 | -11.23 | -12.9 |
Cash | 20.1 | 11.76 | 4.02 | 2.44 |
Total Assets | 126.11 | 104.22 | 84.29 | 77.9 |
No Record Found
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