| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.72 | 7.86 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.01 | 8.33 | 8.16 | 3.99 |
Net Worth | 55.73 | 16.19 | 8.17 | 4 |
Minority Interest | ||||
Debt | 70.17 | 29.73 | 25.34 | 27.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.21 |
Total Liabilities | 125.9 | 45.92 | 33.51 | 31.55 |
Fixed Assets | 60.38 | 28.1 | 25.59 | 24.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.87 | 0.59 | 0.09 | 0 |
Networking Capital | 53.73 | 12.99 | 5.24 | 5.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 59.96 | 14.06 | 8.68 | 8.28 |
Debtor Days | ||||
Other Current Assets | 27.98 | 9.96 | 9.87 | 5.25 |
Sundry Creditors | -18.09 | -3.9 | -3.39 | -4.24 |
Creditor Days | ||||
Other Current Liabilities | -16.12 | -7.13 | -9.92 | -3.69 |
Cash | 10.9 | 4.24 | 2.58 | 0.97 |
Total Assets | 125.88 | 45.92 | 33.5 | 31.55 |
No Record Found
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