| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.7 | 6.42 | 6.3 | 6.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.76 | 82.51 | 62.93 | 49.78 |
Net Worth | 112.46 | 88.93 | 69.23 | 56.08 |
Minority Interest | ||||
Debt | 71.78 | 34.93 | 33.93 | 5.51 |
Deferred Tax Liability Net | 3.73 | 3.37 | 3.21 | 0 |
Total Liabilities | 187.97 | 127.23 | 106.37 | 61.59 |
Fixed Assets | 68.02 | 58.99 | 54.71 | 29.12 |
Intangible Assets | ||||
Investments | 3.25 | 0.76 | 1.83 | 1.06 |
Deferred Tax Asset Net | 2.71 | 2.92 | 3.26 | 0.16 |
Networking Capital | 109.18 | 62.13 | 41.5 | 27.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 89.65 | 61.2 | 34.84 | 22.92 |
Debtor Days | ||||
Other Current Assets | 58.2 | 42.49 | 35.32 | 24.93 |
Sundry Creditors | -11.71 | -15.41 | -13.31 | -4.82 |
Creditor Days | ||||
Other Current Liabilities | -26.96 | -26.15 | -15.35 | -15.29 |
Cash | 4.82 | 2.42 | 5.08 | 3.52 |
Total Assets | 187.98 | 127.22 | 106.38 | 61.6 |
No Record Found
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