| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 |
|---|---|---|---|
Equity Capital | 8.05 | 4.03 | 4.03 |
Preference Capital | 0 | 0 | 0 |
Reserves | 21.14 | 23.19 | 21.71 |
Net Worth | 29.19 | 27.22 | 25.74 |
Minority Interest | |||
Debt | 46.8 | 22.66 | 26.76 |
Deferred Tax Liability Net | 0.18 | 0.19 | 0.14 |
Total Liabilities | 76.17 | 50.07 | 52.64 |
Fixed Assets | 6.93 | 6.23 | 4.38 |
Intangible Assets | |||
Investments | 0.82 | 0 | 6.51 |
Deferred Tax Asset Net | 0.16 | 1.35 | 0.85 |
Networking Capital | 65.8 | 41.9 | 39.62 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 0.96 | 1.2 | 0.37 |
Debtor Days | |||
Other Current Assets | 73.06 | 45.86 | 47.94 |
Sundry Creditors | -0.79 | -0.2 | -0.83 |
Creditor Days | |||
Other Current Liabilities | -7.43 | -4.96 | -7.86 |
Cash | 2.45 | 0.59 | 1.26 |
Total Assets | 76.16 | 50.07 | 52.62 |
No Record Found
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