| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 |
|---|---|---|---|
Equity Capital | 12.63 | 12.6 | 12.6 |
Preference Capital | 0 | 0 | 0 |
Reserves | 86.36 | 71.09 | 50.14 |
Net Worth | 98.99 | 83.69 | 62.74 |
Minority Interest | |||
Debt | 116.87 | 100.49 | 98.76 |
Deferred Tax Liability Net | 4.09 | 3.42 | 4.47 |
Total Liabilities | 219.95 | 187.6 | 165.97 |
Fixed Assets | 46.48 | 42.66 | 45.85 |
Intangible Assets | |||
Investments | 17.92 | 17.42 | 16.98 |
Deferred Tax Asset Net | 14.25 | 9.83 | 9.53 |
Networking Capital | 127.11 | 109.59 | 89.08 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 119.13 | 121.74 | 77.08 |
Debtor Days | |||
Other Current Assets | 71.42 | 53.32 | 52.94 |
Sundry Creditors | -31.53 | -37.69 | -22.85 |
Creditor Days | |||
Other Current Liabilities | -31.91 | -27.78 | -18.09 |
Cash | 14.21 | 8.1 | 4.53 |
Total Assets | 219.97 | 187.6 | 165.97 |
No Record Found
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