| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.67 | 39.2 | 38.51 | 33.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.16 | 283.35 | 235.3 | 86.81 |
Net Worth | 388.83 | 322.55 | 273.81 | 120.09 |
Minority Interest | ||||
Debt | 85.06 | 19.22 | 60.35 | 66.2 |
Deferred Tax Liability Net | 0.45 | 0 | 0 | 0 |
Total Liabilities | 474.34 | 341.77 | 334.16 | 186.29 |
Fixed Assets | 297.02 | 236.05 | 86.5 | 87.34 |
Intangible Assets | ||||
Investments | 28.14 | 28.14 | 159.45 | 25.27 |
Deferred Tax Asset Net | 0 | 0.72 | 0 | 0 |
Networking Capital | 6.9 | 27.72 | 72.32 | 62.3 |
Inventories | 0 | 0 | 0.8 | 1.08 |
Inventory Days | ||||
Sundry Debtors | 174.53 | 74.32 | 82.94 | 68.28 |
Debtor Days | ||||
Other Current Assets | 58.41 | 41.65 | 20.91 | 18.94 |
Sundry Creditors | -140.62 | -15.11 | -8.95 | -10.67 |
Creditor Days | ||||
Other Current Liabilities | -85.42 | -73.14 | -23.38 | -15.33 |
Cash | 142.34 | 49.17 | 15.88 | 11.38 |
Total Assets | 474.4 | 341.8 | 334.15 | 186.29 |
No Record Found
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