| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.52 | 23.52 | 28.41 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.49 | 112.48 | 51.4 | 41.7 |
Net Worth | 164.01 | 136 | 79.81 | 55.22 |
Minority Interest | ||||
Debt | 154.38 | 80.36 | 25.48 | 18.39 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 318.41 | 216.36 | 105.29 | 73.61 |
Fixed Assets | 12.43 | 15.06 | 5.05 | 3.09 |
Intangible Assets | ||||
Investments | 105.64 | 65.23 | 14.03 | 2.03 |
Deferred Tax Asset Net | 0 | 0.1 | 0.1 | 0.09 |
Networking Capital | 165.97 | 125.79 | 85.6 | 61.21 |
Inventories | 20.75 | 7.1 | 2.27 | 2.23 |
Inventory Days | ||||
Sundry Debtors | 122.12 | 48.03 | 32.55 | 30.16 |
Debtor Days | ||||
Other Current Assets | 69.13 | 90.63 | 62.14 | 42.12 |
Sundry Creditors | -16.34 | -10.89 | -7.51 | -8.8 |
Creditor Days | ||||
Other Current Liabilities | -29.69 | -9.08 | -3.85 | -4.5 |
Cash | 34.38 | 10.18 | 0.51 | 7.19 |
Total Assets | 318.42 | 216.36 | 105.29 | 73.61 |
No Record Found
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