| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.17 | 18.17 | 18.17 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.98 | 28.71 | 25.19 | 23.48 |
Net Worth | 47.15 | 46.88 | 43.36 | 41.65 |
Minority Interest | ||||
Debt | 85.9 | 113.72 | 113.34 | 72.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 133.05 | 160.6 | 156.7 | 113.67 |
Fixed Assets | 59.3 | 76.32 | 82.05 | 49.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.12 | 3.92 | 3.15 | 2.6 |
Networking Capital | 56.41 | 69.82 | 50.6 | 39.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 58.96 | 76.57 | 67.11 | 52.61 |
Debtor Days | ||||
Other Current Assets | 42.55 | 42 | 28.98 | 17.51 |
Sundry Creditors | -23.97 | -27.75 | -29.51 | -18.91 |
Creditor Days | ||||
Other Current Liabilities | -21.13 | -21 | -15.98 | -12.04 |
Cash | 13.23 | 10.54 | 20.9 | 22.13 |
Total Assets | 133.06 | 160.6 | 156.7 | 113.65 |
No Record Found
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