| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.9 | 12.31 | 3.27 | 3.27 |
Preference Capital | 13.47 | 13.47 | 0 | 0 |
Reserves | 410.73 | 82.81 | -26.41 | -24.09 |
Net Worth | 437.1 | 108.59 | -23.14 | -20.82 |
Minority Interest | ||||
Debt | 80.84 | 35.81 | 26.78 | 25.12 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0 | 0 |
Total Liabilities | 517.98 | 144.44 | 3.64 | 4.3 |
Fixed Assets | 90.2 | 18.98 | 1.93 | 2.03 |
Intangible Assets | ||||
Investments | 62.78 | 30.47 | 0 | 0.02 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0 |
Networking Capital | 193.79 | 56.2 | 1.45 | 2.07 |
Inventories | 0.05 | 0.76 | 1.14 | 1.86 |
Inventory Days | ||||
Sundry Debtors | 24.72 | 0.23 | 0.4 | 0.34 |
Debtor Days | ||||
Other Current Assets | 176.81 | 59.16 | 3.34 | 3.43 |
Sundry Creditors | -2.25 | -0.52 | -3.23 | -3.27 |
Creditor Days | ||||
Other Current Liabilities | -5.54 | -3.43 | -0.2 | -0.29 |
Cash | 171.18 | 38.76 | 0.26 | 0.19 |
Total Assets | 517.98 | 144.44 | 3.64 | 4.31 |
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