| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 106.77 | 106.77 | 91.41 | 45.7 |
Preference Capital | 0.03 | 0.03 | 0.03 | 0.03 |
Reserves | 63.26 | 62.97 | 25.5 | 29.64 |
Net Worth | 170.06 | 169.77 | 116.94 | 75.37 |
Minority Interest | ||||
Debt | 43.59 | 26.39 | 7.35 | 28.45 |
Deferred Tax Liability Net | 12.68 | 13.29 | 0.25 | 0 |
Total Liabilities | 226.33 | 209.45 | 124.54 | 103.82 |
Fixed Assets | 17.79 | 52.75 | 37.79 | 40.04 |
Intangible Assets | ||||
Investments | 11.32 | 29.04 | 35.63 | 19.92 |
Deferred Tax Asset Net | 12.18 | 12.48 | 0 | 0 |
Networking Capital | 185 | 115.06 | 49.16 | 38.37 |
Inventories | 9.82 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 136.08 | 67.42 | 39.04 | 10.35 |
Debtor Days | ||||
Other Current Assets | 75.1 | 71.73 | 87.04 | 85.1 |
Sundry Creditors | -28.83 | -15.53 | -46.68 | -24.08 |
Creditor Days | ||||
Other Current Liabilities | -7.17 | -8.56 | -30.24 | -33 |
Cash | 0.04 | 0.11 | 1.96 | 5.51 |
Total Assets | 226.33 | 209.44 | 124.54 | 103.84 |
No Record Found
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