| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.05 | 148.52 | 145.28 | 101.81 |
Net Worth | 190.05 | 152.52 | 149.28 | 104.97 |
Minority Interest | ||||
Debt | 184.85 | 47.36 | 1.16 | 18.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 374.9 | 199.88 | 150.44 | 123 |
Fixed Assets | 1.11 | 1.11 | 2.61 | 13.07 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 14.91 | 0.11 |
Deferred Tax Asset Net | 14.87 | 4.22 | 5.31 | 0 |
Networking Capital | 353.91 | 194.26 | 127.52 | 109.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 113.15 | 116.91 | 114.57 | 114.87 |
Debtor Days | ||||
Other Current Assets | 259.12 | 83.1 | 17.8 | 0 |
Sundry Creditors | -0.42 | -0.24 | -0.29 | -2.1 |
Creditor Days | ||||
Other Current Liabilities | -17.94 | -5.51 | -4.56 | -3.48 |
Cash | 4.8 | 0.06 | 0.07 | 0.53 |
Total Assets | 374.92 | 199.88 | 150.42 | 123 |
No Record Found
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