| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.52 | 18.54 | 13.98 | 13.98 |
Preference Capital | 7.7 | 7.7 | 7.7 | 7.7 |
Reserves | 345.51 | 323.83 | 199.17 | 2.74 |
Net Worth | 373.73 | 350.07 | 220.85 | 24.42 |
Minority Interest | ||||
Debt | 13.42 | 15.11 | 15.14 | 15.45 |
Deferred Tax Liability Net | 2.44 | 2.46 | 2.46 | 2.34 |
Total Liabilities | 389.59 | 367.64 | 238.45 | 42.21 |
Fixed Assets | 25.56 | 26.25 | 21.49 | 25.96 |
Intangible Assets | ||||
Investments | 19.55 | 14.15 | 25.2 | 1.41 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 342.63 | 305.25 | 190.65 | 14.54 |
Inventories | 0.14 | 0.15 | 0.18 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 1.56 | 1.53 | 1.24 | 0.75 |
Debtor Days | ||||
Other Current Assets | 347.02 | 310.51 | 195.46 | 20.47 |
Sundry Creditors | -1.57 | -2.19 | -2.19 | -2.76 |
Creditor Days | ||||
Other Current Liabilities | -4.52 | -4.75 | -4.04 | -4.05 |
Cash | 1.83 | 21.97 | 1.12 | 0.31 |
Total Assets | 389.59 | 367.64 | 238.46 | 42.22 |
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