| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.26 | 8.26 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.43 | 10.76 | -4.13 | -1.8 |
Net Worth | 19.69 | 19.02 | 1.92 | 4.25 |
Minority Interest | ||||
Debt | 62.2 | 32.6 | 27.69 | 2.8 |
Deferred Tax Liability Net | 0 | 0 | 0.32 | 0.03 |
Total Liabilities | 81.89 | 51.62 | 29.93 | 7.08 |
Fixed Assets | 22.16 | 24.64 | 16.51 | 4.75 |
Intangible Assets | ||||
Investments | 19.09 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.69 | 2.85 | 2.52 | 0.14 |
Networking Capital | 33.09 | 13.32 | 10.52 | 1.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 41.11 | 16.07 | 12.93 | 5.34 |
Debtor Days | ||||
Other Current Assets | 13.22 | 4.07 | 6.75 | 4.23 |
Sundry Creditors | -14.24 | -3.54 | -1.98 | -1.27 |
Creditor Days | ||||
Other Current Liabilities | -7 | -3.28 | -7.18 | -6.74 |
Cash | 4.86 | 10.81 | 0.38 | 0.62 |
Total Assets | 81.89 | 51.62 | 29.93 | 7.07 |
No Record Found
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