| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.6 | 20.54 | 7.7 | 5.2 |
Preference Capital | 0.14 | 0.16 | 0.16 | 0.16 |
Reserves | 152.89 | 174.12 | 153.9 | 104.97 |
Net Worth | 172.63 | 194.82 | 161.76 | 110.33 |
Minority Interest | ||||
Debt | 35.74 | 31.18 | 31.26 | 65.96 |
Deferred Tax Liability Net | 0.33 | 0.17 | 0 | 0 |
Total Liabilities | 208.7 | 226.17 | 193.02 | 176.29 |
Fixed Assets | 12.07 | 11.99 | 9.26 | 6.99 |
Intangible Assets | ||||
Investments | 110.59 | 95.47 | 95.47 | 95.47 |
Deferred Tax Asset Net | 0.17 | 0.15 | 0.23 | 0.17 |
Networking Capital | 83.88 | 91.31 | 82.27 | 73.49 |
Inventories | 4.25 | 0.03 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 33.69 | 30.31 | 27.09 | 20.63 |
Debtor Days | ||||
Other Current Assets | 70.75 | 75.11 | 70.81 | 71.5 |
Sundry Creditors | -3.05 | -6.53 | -6.92 | -7.18 |
Creditor Days | ||||
Other Current Liabilities | -21.76 | -7.61 | -8.72 | -11.46 |
Cash | 2 | 27.23 | 5.79 | 0.15 |
Total Assets | 208.71 | 226.15 | 193.02 | 176.27 |
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