| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 35.58 | 54.29 | 32.6 | 14.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344.18 | 317.96 | 62.97 | -1.6 |
Net Worth | 379.76 | 372.25 | 95.57 | 12.99 |
Minority Interest | ||||
Debt | 11.5 | 12.18 | 33.47 | 11.17 |
Deferred Tax Liability Net | 0 | 0.01 | 0.04 | 0.04 |
Total Liabilities | 391.26 | 384.44 | 129.08 | 24.2 |
Fixed Assets | 3.95 | 6.42 | 2.9 | 1.56 |
Intangible Assets | ||||
Investments | 125.83 | 120.53 | 52 | 3.08 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 260.46 | 255.8 | 71.19 | 16.29 |
Inventories | 8.31 | 9.67 | 6.3 | 5.38 |
Inventory Days | ||||
Sundry Debtors | 28.58 | 40.66 | 8.5 | 5.03 |
Debtor Days | ||||
Other Current Assets | 244.93 | 223.89 | 65.96 | 26.75 |
Sundry Creditors | -4.23 | -5.21 | -4.42 | -4.33 |
Creditor Days | ||||
Other Current Liabilities | -17.13 | -13.21 | -5.15 | -16.54 |
Cash | 1 | 1.69 | 3.01 | 3.26 |
Total Assets | 391.26 | 384.44 | 129.1 | 24.19 |
No Record Found
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