| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 111.25 | 110.99 | 114.39 | 94.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 249.28 | 241.9 | 190.72 | 192.84 |
Net Worth | 360.53 | 352.89 | 305.11 | 287.18 |
Minority Interest | ||||
Debt | 124.53 | 89.15 | 44.98 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 485.06 | 442.04 | 350.09 | 287.18 |
Fixed Assets | 1.94 | 2.68 | 3.6 | 0.53 |
Intangible Assets | ||||
Investments | 170.14 | 158.55 | 147.01 | 150.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.86 | -14.41 | -3.33 | 5.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.78 | 1.82 | 0.39 | 0.31 |
Debtor Days | ||||
Other Current Assets | 17.11 | 18.87 | 19.22 | 15.16 |
Sundry Creditors | -5.09 | -1.57 | -6.32 | -3.39 |
Creditor Days | ||||
Other Current Liabilities | -44.66 | -33.53 | -16.62 | -6.28 |
Cash | 37.38 | 73.44 | 64.23 | 56.31 |
Total Assets | 177.6 | 220.26 | 211.51 | 213.38 |
No Record Found
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