| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 68.24 | 0.04 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 2 | 1.33 |
Reserves | 304.15 | 332.22 | 164.19 | 122.45 |
Net Worth | 372.39 | 332.26 | 166.22 | 123.81 |
Minority Interest | ||||
Debt | 15.79 | 8.77 | 13.15 | 16.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 388.18 | 341.03 | 179.37 | 140.44 |
Fixed Assets | 23.95 | 16.45 | 26.9 | 32.71 |
Intangible Assets | ||||
Investments | 45.51 | 36.7 | 28.02 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 315.81 | 285.99 | 123.16 | 104.47 |
Inventories | 0.68 | 1.92 | 2.85 | 3.57 |
Inventory Days | ||||
Sundry Debtors | 34.27 | 21.66 | 24.51 | 27.28 |
Debtor Days | ||||
Other Current Assets | 293.67 | 274.05 | 110.99 | 101.76 |
Sundry Creditors | -4.49 | -6.45 | -10.97 | -9.56 |
Creditor Days | ||||
Other Current Liabilities | -8.32 | -5.19 | -4.22 | -18.58 |
Cash | 2.92 | 1.9 | 1.28 | 3.18 |
Total Assets | 388.19 | 341.04 | 179.36 | 140.43 |
No Record Found
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