| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.2 | 20.5 | 20.5 | 20.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.28 | 112.49 | 82.8 | 52.57 |
Net Worth | 179.48 | 132.99 | 103.3 | 73.07 |
Minority Interest | ||||
Debt | 7.82 | 7.25 | 7.89 | 3.36 |
Deferred Tax Liability Net | 0.86 | 0.26 | 0 | 0 |
Total Liabilities | 188.16 | 140.5 | 111.19 | 76.43 |
Fixed Assets | 30.47 | 23.81 | 16.86 | 14.34 |
Intangible Assets | ||||
Investments | 40.25 | 39.91 | 26.98 | 20.62 |
Deferred Tax Asset Net | 0.64 | 0.55 | 0.29 | 0.04 |
Networking Capital | 115 | 71.98 | 66.89 | 40.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.58 | 17.11 | 3.31 | 0 |
Debtor Days | ||||
Other Current Assets | 100.17 | 67.22 | 75.22 | 83.33 |
Sundry Creditors | -2.65 | -5.55 | -6.31 | -10.71 |
Creditor Days | ||||
Other Current Liabilities | -9.1 | -6.8 | -5.33 | -32.27 |
Cash | 1.79 | 4.25 | 0.18 | 1.09 |
Total Assets | 188.15 | 140.5 | 111.2 | 76.44 |
No Record Found
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