| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 68.2 | 48.76 | 48.7 | 48.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 236.9 | 128.65 | 114.5 | 102.54 |
Net Worth | 305.1 | 177.41 | 163.2 | 150.81 |
Minority Interest | ||||
Debt | 102.61 | 90.99 | 66.17 | 49.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 407.71 | 268.4 | 229.37 | 200.6 |
Fixed Assets | 61.65 | 53.46 | 46.46 | 28.78 |
Intangible Assets | ||||
Investments | 229.08 | 86.92 | 86.92 | 86.92 |
Deferred Tax Asset Net | 3.1 | 2.6 | 2.2 | 1.61 |
Networking Capital | 105.4 | 117.36 | 86.64 | 76.41 |
Inventories | 0.09 | 5.94 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 77.72 | 77.86 | 59.41 | 53.48 |
Debtor Days | ||||
Other Current Assets | 87.23 | 72.83 | 55.94 | 45.13 |
Sundry Creditors | -7.08 | -12.24 | -2.65 | -4.48 |
Creditor Days | ||||
Other Current Liabilities | -52.56 | -27.03 | -26.06 | -17.72 |
Cash | 8.49 | 8.05 | 7.16 | 6.86 |
Total Assets | 407.72 | 268.39 | 229.38 | 200.58 |
No Record Found
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