| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.26 | 0.38 | 0.19 | 0.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.64 | 114.39 | 66.1 | 55.53 |
Net Worth | 204.9 | 114.77 | 66.29 | 55.72 |
Minority Interest | ||||
Debt | 151.69 | 66.3 | 60.96 | 43.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 356.59 | 181.07 | 127.25 | 98.83 |
Fixed Assets | 8.54 | 6.86 | 3.03 | 1.33 |
Intangible Assets | ||||
Investments | 2.18 | 1.77 | 2.16 | 1.09 |
Deferred Tax Asset Net | 0.52 | 0.6 | 0.17 | 0.36 |
Networking Capital | 242.99 | 107.93 | 74.01 | 66.05 |
Inventories | 4.91 | 1.67 | 0.41 | 0.53 |
Inventory Days | ||||
Sundry Debtors | 228.31 | 92.91 | 62.68 | 32.9 |
Debtor Days | ||||
Other Current Assets | 195.1 | 125.83 | 83.78 | 77.02 |
Sundry Creditors | -171.95 | -99.19 | -64.45 | -32.31 |
Creditor Days | ||||
Other Current Liabilities | -13.38 | -13.29 | -8.41 | -12.09 |
Cash | 102.35 | 63.91 | 47.87 | 30 |
Total Assets | 356.58 | 181.07 | 127.24 | 98.83 |
No Record Found
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