| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.56 | 13.56 | 9.9 | 0.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.52 | 98.04 | 42.03 | 39.5 |
Net Worth | 118.08 | 111.6 | 51.93 | 39.87 |
Minority Interest | ||||
Debt | 75.04 | 58.69 | 39.62 | 29.35 |
Deferred Tax Liability Net | 2.21 | 1.33 | 0.22 | 0.28 |
Total Liabilities | 195.33 | 171.62 | 91.77 | 69.5 |
Fixed Assets | 77.07 | 47.52 | 16.85 | 11.14 |
Intangible Assets | ||||
Investments | 4.34 | 9.39 | 4.31 | 4.48 |
Deferred Tax Asset Net | 0.27 | 0.08 | 0 | 0 |
Networking Capital | 112.22 | 112.43 | 65.44 | 53.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 84.87 | 81.99 | 58.88 | 52.3 |
Debtor Days | ||||
Other Current Assets | 53.71 | 42.52 | 18.79 | 15.7 |
Sundry Creditors | -12.42 | -6.92 | -5.49 | -6.6 |
Creditor Days | ||||
Other Current Liabilities | -13.94 | -5.16 | -6.74 | -8.22 |
Cash | 1.41 | 2.19 | 5.14 | 0.7 |
Total Assets | 195.31 | 171.61 | 91.74 | 69.5 |
No Record Found
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