| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.32 | 10.32 | 10.32 | 7.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.19 | 37.83 | 38.31 | 3.29 |
Net Worth | 35.51 | 48.15 | 48.63 | 10.89 |
Minority Interest | ||||
Debt | 0 | 0.45 | 1.68 | 1.39 |
Deferred Tax Liability Net | 0 | 0.04 | 0.24 | 0 |
Total Liabilities | 35.51 | 48.64 | 50.55 | 12.28 |
Fixed Assets | 8.01 | 6.36 | 5.33 | 5.66 |
Intangible Assets | ||||
Investments | 20.53 | 6.23 | 0.19 | 0.05 |
Deferred Tax Asset Net | 4.63 | 2.58 | 1.59 | 0.81 |
Networking Capital | -0.18 | 2.43 | 5.05 | 3.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.26 | 1.75 | 5.16 | 5.56 |
Debtor Days | ||||
Other Current Assets | 2.67 | 4.23 | 3.61 | 2.24 |
Sundry Creditors | -0.09 | -0.06 | -0.16 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -4.02 | -3.49 | -3.56 | -4.41 |
Cash | 2.52 | 31.05 | 38.4 | 2.69 |
Total Assets | 35.51 | 48.65 | 50.56 | 12.28 |
No Record Found
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