| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.88 | 6.44 | 17.35 | 10.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.83 | 63.4 | 37.48 | 28 |
Net Worth | 71.71 | 69.84 | 54.83 | 38.54 |
Minority Interest | ||||
Debt | 128.43 | 129.97 | 165.43 | 115.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 200.14 | 199.81 | 220.26 | 153.86 |
Fixed Assets | 3.22 | 3.99 | 4.42 | 0.48 |
Intangible Assets | ||||
Investments | 24.44 | 26.99 | 8.97 | 3.42 |
Deferred Tax Asset Net | 0.14 | 0.14 | 0.06 | 0 |
Networking Capital | -10.73 | -8.83 | -8.65 | -1.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.12 | 1.94 | 0.35 | 4.33 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -12.85 | -10.77 | -9 | -5.65 |
Cash | 2.38 | 1.05 | 21.29 | 11.2 |
Total Assets | 19.45 | 23.34 | 26.09 | 13.78 |
No Record Found
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