| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.67 | 6.33 | 6.33 | 1.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.06 | 28.88 | 36.13 | 4.73 |
Net Worth | 43.73 | 35.21 | 42.46 | 5.91 |
Minority Interest | ||||
Debt | 54.11 | 39.63 | 8.71 | 6.08 |
Deferred Tax Liability Net | 0.99 | 0.64 | 0.21 | 0 |
Total Liabilities | 98.83 | 75.48 | 51.38 | 11.99 |
Fixed Assets | 17.25 | 20.39 | 15.74 | 6.24 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 1.24 | 0.02 |
Deferred Tax Asset Net | 0.46 | 2.84 | 0 | 0.33 |
Networking Capital | 81.01 | 52.14 | 34.34 | 5.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 61.22 | 39.56 | 24.64 | 5.99 |
Debtor Days | ||||
Other Current Assets | 32.75 | 21.97 | 15.74 | 6.54 |
Sundry Creditors | -5.26 | -3.84 | -2.01 | -2.56 |
Creditor Days | ||||
Other Current Liabilities | -7.7 | -5.55 | -4.03 | -4.58 |
Cash | 0.08 | 0.1 | 0.08 | 0.01 |
Total Assets | 98.82 | 75.49 | 51.4 | 11.99 |
No Record Found
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