| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.36 | 22.18 | 22.18 | 20.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,321.6 | 484.35 | 373.15 | 246.53 |
Net Worth | 1,352.96 | 506.53 | 395.33 | 266.69 |
Minority Interest | ||||
Debt | 840.31 | 914.15 | 887.87 | 432.31 |
Deferred Tax Liability Net | 7.94 | 10.53 | 8.46 | 1.17 |
Total Liabilities | 2,201.21 | 1,431.21 | 1,291.66 | 700.17 |
Fixed Assets | 76.83 | 83.74 | 73.86 | 56.03 |
Intangible Assets | ||||
Investments | 44.21 | 15.93 | 11.97 | 18.52 |
Deferred Tax Asset Net | 6.27 | 9.1 | 7.45 | 8.81 |
Networking Capital | -2,571.38 | -1,573.96 | -983.67 | -677.36 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 313.44 | 236.6 | 247.01 | 203.81 |
Debtor Days | ||||
Other Current Assets | 2,022.36 | 111.57 | 71.05 | 49.84 |
Sundry Creditors | -4,781.57 | -1,801.82 | -1,219.87 | -878.57 |
Creditor Days | ||||
Other Current Liabilities | -125.61 | -120.31 | -81.86 | -52.44 |
Cash | 3,543.35 | 2,210.89 | 1,564.75 | 917.54 |
Total Assets | 1,099.28 | 745.7 | 674.36 | 323.54 |
No Record Found
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