| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 79.27 | 78.46 | 33.87 | 33.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 861.23 | 690.67 | 289.7 | 172.23 |
Net Worth | 940.5 | 769.13 | 323.57 | 206.1 |
Minority Interest | ||||
Debt | 64.98 | 51.6 | 131.74 | 0.91 |
Deferred Tax Liability Net | 4.81 | 2.31 | 0.02 | 0.09 |
Total Liabilities | 1,010.29 | 823.04 | 455.33 | 207.1 |
Fixed Assets | 17.01 | 20.96 | 12.41 | 8 |
Intangible Assets | ||||
Investments | 237.45 | 142.11 | 38.03 | 36.31 |
Deferred Tax Asset Net | 3.76 | 2.63 | 1.09 | 1.19 |
Networking Capital | -327.98 | -306.75 | -242.85 | -208.64 |
Inventories | 0 | 0 | 0 | 12.84 |
Inventory Days | ||||
Sundry Debtors | 199.95 | 65.64 | 74.44 | 42.32 |
Debtor Days | ||||
Other Current Assets | 34.6 | 47.2 | 31.64 | 118.92 |
Sundry Creditors | -503.88 | -335.82 | -293.26 | -324.77 |
Creditor Days | ||||
Other Current Liabilities | -58.65 | -83.77 | -55.67 | -57.95 |
Cash | 693.76 | 618.49 | 453.23 | 370.26 |
Total Assets | 624 | 477.44 | 261.91 | 207.12 |
No Record Found
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