| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 335.13 | 333.01 | 22.52 | 22.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.17 | -22.8 | -11.15 | -11.16 |
Net Worth | 314.96 | 310.21 | 11.37 | 11.36 |
Minority Interest | ||||
Debt | 10.25 | 8.14 | 6.24 | 5.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 325.21 | 318.35 | 17.61 | 17.23 |
Fixed Assets | 37.5 | 37.65 | 20.56 | 20.4 |
Intangible Assets | ||||
Investments | 0.26 | 0.08 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 286.8 | 280.19 | -3.01 | -3.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 50 | 34.3 | 6.62 | 8.11 |
Debtor Days | 637.04 | |||
Other Current Assets | 271 | 266.54 | 8.83 | 0.68 |
Sundry Creditors | -28.6 | -20.19 | -17.8 | -11.74 |
Creditor Days | 922.18 | |||
Other Current Liabilities | -5.6 | -0.45 | -0.66 | -0.27 |
Cash | 0.66 | 0.42 | 0.05 | 0.04 |
Total Assets | 325.22 | 318.34 | 17.61 | 17.22 |
No Record Found
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