| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.45 | 15.45 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.02 | 40.57 | -3.83 | -7.46 |
Net Worth | 64.47 | 56.02 | -0.74 | -4.37 |
Minority Interest | ||||
Debt | 35.65 | 7.67 | 11.94 | 8.67 |
Deferred Tax Liability Net | 0.08 | 0.45 | 0 | 0 |
Total Liabilities | 100.2 | 64.14 | 11.2 | 4.3 |
Fixed Assets | 30.55 | 29.27 | 17.88 | 14.05 |
Intangible Assets | ||||
Investments | 18.04 | 4.4 | 0 | 0 |
Deferred Tax Asset Net | 2.24 | 2.59 | 0.11 | 0.29 |
Networking Capital | 46.6 | 24.65 | -9.4 | -11.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 93.57 | 66.54 | 22.47 | 3.61 |
Debtor Days | ||||
Other Current Assets | 24.96 | 12.86 | 4.89 | 16.99 |
Sundry Creditors | -41.92 | -48.13 | -23.61 | -20.63 |
Creditor Days | ||||
Other Current Liabilities | -30.01 | -6.62 | -13.15 | -11.7 |
Cash | 2.78 | 3.22 | 2.6 | 1.69 |
Total Assets | 100.21 | 64.13 | 11.19 | 4.3 |
No Record Found
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