| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 79.76 | 25.37 | 24.69 | 24.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.8 | 211.77 | 148.74 | 126.62 |
Net Worth | 309.56 | 237.14 | 173.43 | 151.26 |
Minority Interest | ||||
Debt | 148.28 | 85.52 | 51.06 | 17.68 |
Deferred Tax Liability Net | 2.74 | 3.32 | 3.05 | 3.34 |
Total Liabilities | 460.58 | 325.98 | 227.54 | 172.28 |
Fixed Assets | 37.22 | 37.5 | 36.99 | 37.37 |
Intangible Assets | ||||
Investments | 70.31 | 66.01 | 56.63 | 54.02 |
Deferred Tax Asset Net | 9.16 | 10.95 | 1.99 | 7.6 |
Networking Capital | -556.09 | -281.87 | -405.74 | -233.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 166.84 | 90.56 | 121.21 | 103.17 |
Debtor Days | ||||
Other Current Assets | 515.85 | 435.53 | 237.19 | 146.06 |
Sundry Creditors | -249.35 | -202.8 | -208.96 | -117.27 |
Creditor Days | ||||
Other Current Liabilities | -989.43 | -605.16 | -555.18 | -365.08 |
Cash | 862.54 | 477.41 | 528.22 | 301.93 |
Total Assets | 423.14 | 310 | 218.09 | 167.8 |
No Record Found
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