| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 100 | 100 | 95.3 | 50.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.99 | 119.06 | 98.66 | 54.66 |
Net Worth | 226.99 | 219.06 | 193.96 | 104.86 |
Minority Interest | ||||
Debt | 124.37 | 105.51 | 103.14 | 119.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 351.36 | 324.57 | 297.1 | 223.88 |
Fixed Assets | 23.77 | 12.52 | 13.1 | 13.67 |
Intangible Assets | ||||
Investments | 9 | 5.25 | 5 | 0 |
Deferred Tax Asset Net | 0.27 | 1.04 | 0.88 | 0.33 |
Networking Capital | 308.75 | 290.27 | 256.87 | 201.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 130.15 | 124.71 | 119.89 | 115.35 |
Debtor Days | ||||
Other Current Assets | 199.58 | 185.88 | 156.71 | 105.91 |
Sundry Creditors | -4.41 | -5.69 | -3.02 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -16.57 | -14.63 | -16.71 | -16.59 |
Cash | 9.58 | 15.5 | 21.25 | 8.15 |
Total Assets | 351.37 | 324.58 | 297.1 | 223.89 |
No Record Found
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