| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 86.39 | 76.88 | 76.88 | 76.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 773.64 | 37.31 | 29.59 | 23.52 |
Net Worth | 860.03 | 114.19 | 106.47 | 100.4 |
Minority Interest | ||||
Debt | 18.89 | 168.4 | 125.39 | 113.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 878.92 | 282.59 | 231.86 | 214.21 |
Fixed Assets | 176.67 | 111.6 | 85.73 | 39.07 |
Intangible Assets | ||||
Investments | 381.96 | 148.62 | 148.99 | 147.77 |
Deferred Tax Asset Net | 4.64 | 2.24 | 0.21 | 1.4 |
Networking Capital | 226.23 | 14.6 | -7.34 | 17.36 |
Inventories | 0.46 | 0.06 | 0.08 | 0.09 |
Inventory Days | ||||
Sundry Debtors | 38.89 | 33.32 | 22.14 | 35.56 |
Debtor Days | ||||
Other Current Assets | 224.73 | 18.26 | 15.65 | 42.05 |
Sundry Creditors | -21.18 | -15.48 | -14.14 | -10.03 |
Creditor Days | ||||
Other Current Liabilities | -16.67 | -21.56 | -31.08 | -50.31 |
Cash | 89.41 | 5.51 | 4.29 | 8.61 |
Total Assets | 878.91 | 282.57 | 231.87 | 214.21 |
No Record Found
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