| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.86 | 22.86 | 16.84 | 1.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.85 | 66.2 | 22.9 | 25.58 |
Net Worth | 102.71 | 89.06 | 39.74 | 27.11 |
Minority Interest | ||||
Debt | 55.85 | 39.03 | 36.93 | 36.7 |
Deferred Tax Liability Net | 2.22 | 0.89 | 0.13 | 0.04 |
Total Liabilities | 160.78 | 128.98 | 76.8 | 63.85 |
Fixed Assets | 50.14 | 25.79 | 10.29 | 9.4 |
Intangible Assets | ||||
Investments | 0.54 | 0.54 | 0 | 0 |
Deferred Tax Asset Net | 0.56 | 0.5 | 0.46 | 0.37 |
Networking Capital | 108.63 | 101.56 | 65.64 | 52.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 115.18 | 114.5 | 77.35 | 59.23 |
Debtor Days | ||||
Other Current Assets | 7.86 | 3.6 | 2.97 | 3.42 |
Sundry Creditors | -9.26 | -10.66 | -8.83 | -7.06 |
Creditor Days | ||||
Other Current Liabilities | -5.15 | -5.88 | -5.85 | -3.2 |
Cash | 0.91 | 0.6 | 0.41 | 1.7 |
Total Assets | 160.78 | 128.99 | 76.8 | 63.86 |
No Record Found
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