| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.6 | 10.41 | 7 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.4 | 69.04 | 12.43 | 13.15 |
Net Worth | 104 | 79.45 | 19.43 | 13.25 |
Minority Interest | ||||
Debt | 40.89 | 41.89 | 19.58 | 13.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.31 |
Total Liabilities | 144.89 | 121.34 | 39.01 | 27.04 |
Fixed Assets | 101.94 | 67.92 | 7.6 | 5.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.66 | 2.13 | 0.75 | 0.55 |
Networking Capital | 25.08 | 15.27 | 25.37 | 15.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.79 | 15.28 | 31.73 | 18.71 |
Debtor Days | ||||
Other Current Assets | 37.64 | 15.72 | 5.73 | 1.08 |
Sundry Creditors | -8.44 | -3.24 | -3.16 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -30.91 | -12.49 | -8.93 | -3.75 |
Cash | 15.19 | 36.03 | 5.28 | 5.48 |
Total Assets | 144.87 | 121.35 | 39 | 27.05 |
No Record Found
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