| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.11 | 19.56 | 23.82 | 19.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.58 | 121.15 | 103.52 | 92.63 |
Net Worth | 172.69 | 140.71 | 127.34 | 111.94 |
Minority Interest | ||||
Debt | 331.75 | 200.49 | 138 | 87.3 |
Deferred Tax Liability Net | 1.15 | 0.18 | 0 | 0.01 |
Total Liabilities | 505.59 | 341.38 | 265.34 | 199.25 |
Fixed Assets | 17.57 | 15.66 | 15.23 | 14.93 |
Intangible Assets | ||||
Investments | 20.46 | 14.01 | 14.28 | 15.6 |
Deferred Tax Asset Net | 1.1 | 0.72 | 0.75 | 0.42 |
Networking Capital | -10.07 | -7.01 | -6.74 | -2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.32 | 1.2 | 1.7 | 1.84 |
Sundry Creditors | -0.94 | -0.75 | -0.75 | -0.37 |
Creditor Days | ||||
Other Current Liabilities | -11.45 | -7.46 | -7.69 | -3.47 |
Cash | 52.37 | 26.35 | 15.5 | 11.5 |
Total Assets | 81.43 | 49.73 | 39.02 | 40.45 |
No Record Found
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