| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.18 | 1 | 2.25 | 0.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.42 | 80.59 | 60.48 | 40.33 |
Net Worth | 159.6 | 81.59 | 62.73 | 41.26 |
Minority Interest | ||||
Debt | 3.04 | 4.48 | 10.06 | 2.21 |
Deferred Tax Liability Net | 0.13 | 0 | 0.01 | 0.01 |
Total Liabilities | 162.77 | 86.07 | 72.8 | 43.48 |
Fixed Assets | 4.63 | 5.12 | 6.05 | 4.95 |
Intangible Assets | ||||
Investments | 86.72 | 34.27 | 22.32 | 12.64 |
Deferred Tax Asset Net | 1.53 | 1.58 | 1.45 | 1.39 |
Networking Capital | 63.84 | 39.6 | 38.99 | 22.61 |
Inventories | 2.55 | 5.78 | 11.85 | 12.88 |
Inventory Days | ||||
Sundry Debtors | 85.32 | 75.73 | 58.39 | 44.95 |
Debtor Days | ||||
Other Current Assets | 21.05 | 14.59 | 16.01 | 10.96 |
Sundry Creditors | -24 | -42.1 | -31.44 | -33.13 |
Creditor Days | ||||
Other Current Liabilities | -21.08 | -14.4 | -15.82 | -13.05 |
Cash | 6.05 | 5.5 | 3.99 | 1.89 |
Total Assets | 162.77 | 86.07 | 72.8 | 43.48 |
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