| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.72 | 22.72 | 17.2 | 2.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.42 | 54.24 | 6.1 | 13.48 |
Net Worth | 80.14 | 76.96 | 23.3 | 15.68 |
Minority Interest | ||||
Debt | 39.41 | 30.54 | 22.11 | 17.27 |
Deferred Tax Liability Net | 1.29 | 1.29 | 1.12 | 0.9 |
Total Liabilities | 120.84 | 108.79 | 46.53 | 33.85 |
Fixed Assets | 53.95 | 58.54 | 22.27 | 17.96 |
Intangible Assets | ||||
Investments | 1.69 | 1.69 | 1.84 | 1.84 |
Deferred Tax Asset Net | 0.3 | 0 | 0 | 0 |
Networking Capital | 58 | 44.35 | 19.86 | 11.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 61.57 | 44.11 | 22.45 | 13.05 |
Debtor Days | ||||
Other Current Assets | 6.35 | 7.03 | 3.04 | 2.06 |
Sundry Creditors | -6.24 | -2.8 | -1.81 | -2.43 |
Creditor Days | ||||
Other Current Liabilities | -3.68 | -3.99 | -3.82 | -1.43 |
Cash | 6.9 | 4.22 | 2.56 | 2.8 |
Total Assets | 120.84 | 108.8 | 46.53 | 33.85 |
No Record Found
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