| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.19 | 13.1 | 13.06 | 13.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -167.95 | -152.55 | -129.86 | 2.81 |
Net Worth | -152.76 | -139.45 | -116.8 | 15.87 |
Minority Interest | ||||
Debt | 295.59 | 256.43 | 219.83 | 168.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 142.83 | 116.98 | 103.03 | 184.15 |
Fixed Assets | 193.3 | 158.94 | 133.44 | 95.42 |
Intangible Assets | ||||
Investments | 38.69 | 4.39 | 31.29 | 141.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -90.72 | -52.98 | -70.14 | -69.01 |
Inventories | 20.13 | 25.75 | 20.46 | 21.38 |
Inventory Days | ||||
Sundry Debtors | 0.55 | 2.11 | 4.85 | 4.98 |
Debtor Days | ||||
Other Current Assets | 23.68 | 38.92 | 22.19 | 23.21 |
Sundry Creditors | -12.83 | -14.03 | -17.94 | -15.21 |
Creditor Days | ||||
Other Current Liabilities | -122.25 | -105.73 | -99.7 | -103.37 |
Cash | 1.56 | 6.63 | 8.46 | 15.76 |
Total Assets | 142.83 | 116.98 | 103.05 | 184.15 |
Currently, more than 70 Kaya skin clinics nationwide and some of the top e-commerce platforms carry Kaya's products.
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