| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.81 | 12.61 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.2 | 26.84 | 11.59 | 1.5 |
Net Worth | 93.01 | 39.45 | 11.6 | 1.51 |
Minority Interest | ||||
Debt | 24.94 | 41.61 | 12.92 | 1.66 |
Deferred Tax Liability Net | 7.57 | 4.01 | 1.21 | 0.21 |
Total Liabilities | 125.52 | 85.07 | 25.73 | 3.38 |
Fixed Assets | 94.8 | 61.7 | 20.9 | 5.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.59 | 22.85 | 4.63 | -1.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.11 | 14.78 | 7.46 | 2.69 |
Debtor Days | ||||
Other Current Assets | 11.07 | 17.78 | 4.01 | 0.31 |
Sundry Creditors | -3.8 | -6.4 | -3.34 | -4.64 |
Creditor Days | ||||
Other Current Liabilities | -2.79 | -3.31 | -3.5 | -0.32 |
Cash | 2.11 | 0.5 | 0.19 | 0.08 |
Total Assets | 125.5 | 85.05 | 25.72 | 3.39 |
No Record Found
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