| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 11.84 | 11.83 | 11.83 | 11.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 678.42 | 501.35 | 470.93 | 378.38 |
Net Worth | 690.26 | 513.18 | 482.76 | 390.21 |
Minority Interest | ||||
Debt | 383.73 | 63.22 | 115.07 | 61.02 |
Deferred Tax Liability Net | 3.57 | 0.82 | 2.74 | 3.27 |
Total Liabilities | 1,077.56 | 577.22 | 600.57 | 454.5 |
Fixed Assets | 106.85 | 77.02 | 94.64 | 113.9 |
Intangible Assets | ||||
Investments | 775.25 | 373.52 | 372.76 | 117.25 |
Deferred Tax Asset Net | 39.72 | 28.49 | 24.76 | 20.78 |
Networking Capital | 99.64 | 58.86 | -5.09 | 119.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 197.2 | 109.61 | 103.13 | 117.87 |
Debtor Days | ||||
Other Current Assets | 99.73 | 107.72 | 100.02 | 114.61 |
Sundry Creditors | -26.18 | -9.86 | -11 | -8.96 |
Creditor Days | ||||
Other Current Liabilities | -171.11 | -148.61 | -197.24 | -103.97 |
Cash | 56.11 | 39.32 | 113.5 | 83.04 |
Total Assets | 1,077.57 | 577.21 | 600.57 | 454.52 |
Novigo’s revenue grew at a compound annual growth rate of 44% for over 3 years with 25% EBITDA margin and healthy cash flow, stated the company in its filing.
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