| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 176.24 | 176.24 | 73.77 | 73.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 298.09 | 97.33 | 129.78 | 122.22 |
Net Worth | 474.33 | 273.57 | 203.55 | 195.99 |
Minority Interest | ||||
Debt | 70.6 | 148.02 | 147.05 | 145.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 544.93 | 421.59 | 350.6 | 341.79 |
Fixed Assets | 28.18 | 201.75 | 187.19 | 179.19 |
Intangible Assets | ||||
Investments | 9.52 | 144.37 | 136.02 | 136.02 |
Deferred Tax Asset Net | 0 | 0.52 | 0 | 0 |
Networking Capital | 491.84 | 65.1 | 9.48 | 23.41 |
Inventories | 16.5 | 19.59 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 142.6 | 59.04 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 414.07 | 102.48 | 47.73 | 61.26 |
Sundry Creditors | -53.27 | -19.62 | 0 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -28.06 | -96.39 | -38.25 | -37.6 |
Cash | 15.4 | 9.85 | 17.91 | 3.18 |
Total Assets | 544.94 | 421.59 | 350.6 | 341.8 |
No Record Found
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