| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.35 | 10.35 | 9.1 | 9.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.52 | 197.97 | 34.37 | 32.06 |
Net Worth | 217.87 | 208.32 | 43.47 | 41.16 |
Minority Interest | ||||
Debt | 2.59 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 220.5 | 208.32 | 43.47 | 41.16 |
Fixed Assets | 5.02 | 2.89 | 0.97 | 1 |
Intangible Assets | ||||
Investments | 147.21 | 105.12 | 49.58 | 48.29 |
Deferred Tax Asset Net | 1.7 | 2.14 | 3 | 0.47 |
Networking Capital | 18.6 | 20.74 | -10.11 | -8.62 |
Inventories | 0.12 | 0.21 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.7 | 3.34 | 1.41 | 0.32 |
Debtor Days | ||||
Other Current Assets | 16.45 | 42.75 | 2.28 | 2.21 |
Sundry Creditors | -6.93 | -20.13 | -10.16 | -4.84 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -5.43 | -3.64 | -6.31 |
Cash | 47.97 | 77.43 | 0.01 | 0.03 |
Total Assets | 220.5 | 208.32 | 43.45 | 41.17 |
Funds from the fresh issue will support a greenfield project in the UAE, a brownfield expansion in Vasai, debt repayment, and working capital requirements.
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