| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.04 | 13.34 | 3.59 | 3.59 |
Preference Capital | 3.58 | 3.58 | 0 | 0 |
Reserves | 157.56 | 37.65 | 25.4 | -2.25 |
Net Worth | 179.18 | 54.57 | 28.99 | 1.34 |
Minority Interest | ||||
Debt | 362.76 | 382.33 | 315.43 | 233.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 541.94 | 436.9 | 344.42 | 235.08 |
Fixed Assets | 330.21 | 293.3 | 269 | 227.9 |
Intangible Assets | ||||
Investments | 48.66 | 59.41 | 10.07 | 1.49 |
Deferred Tax Asset Net | 8.5 | 14.17 | 13.38 | 4.2 |
Networking Capital | 99.57 | 68.51 | 51.65 | 1.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.77 | 32.11 | 13.28 | 2.41 |
Debtor Days | ||||
Other Current Assets | 152.14 | 117.22 | 102.38 | 44.68 |
Sundry Creditors | -25.33 | -23.3 | -20.58 | -15.68 |
Creditor Days | ||||
Other Current Liabilities | -46.01 | -57.52 | -43.43 | -30.37 |
Cash | 54.99 | 1.51 | 0.31 | 0.45 |
Total Assets | 541.93 | 436.9 | 344.41 | 235.08 |
No Record Found
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