| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.97 | 14.67 | 11.91 | 0.09 |
Preference Capital | 0 | 0 | 0 | 0.06 |
Reserves | 185.59 | 120.38 | 92.04 | 78.44 |
Net Worth | 205.56 | 135.05 | 103.95 | 78.59 |
Minority Interest | ||||
Debt | 9.71 | 23.61 | 28.03 | 40.31 |
Deferred Tax Liability Net | 0.23 | 0.02 | 0 | 0 |
Total Liabilities | 215.5 | 158.68 | 131.98 | 118.9 |
Fixed Assets | 30.94 | 20.37 | 15.03 | 14.31 |
Intangible Assets | ||||
Investments | 66.17 | 67.68 | 67.68 | 69.75 |
Deferred Tax Asset Net | 1.94 | 1.96 | 1.96 | 1.79 |
Networking Capital | 107.25 | 63.2 | 39.15 | 32.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 79.49 | 59.12 | 42.49 | 34.26 |
Debtor Days | ||||
Other Current Assets | 36.7 | 16.07 | 10.57 | 9.37 |
Sundry Creditors | -1.2 | -4.7 | -5.23 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -7.74 | -7.29 | -8.68 | -6.54 |
Cash | 9.21 | 5.47 | 8.17 | 0.52 |
Total Assets | 215.51 | 158.68 | 131.99 | 118.89 |
No Record Found
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