| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.43 | 7.43 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.16 | 61.7 | 20.05 | 11.98 |
Net Worth | 81.59 | 69.13 | 20.15 | 12.08 |
Minority Interest | ||||
Debt | 17.4 | 24.88 | 14.93 | 15.79 |
Deferred Tax Liability Net | 0.74 | 1.31 | 1.47 | 1.41 |
Total Liabilities | 99.73 | 95.32 | 36.55 | 29.28 |
Fixed Assets | 51.02 | 36.38 | 26.73 | 24.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 4.7 | 2.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.5 | 18.41 | -0.5 | -8.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 60.13 | 33.81 | 28.36 | 27.3 |
Debtor Days | ||||
Other Current Assets | 5.32 | 8.58 | 5.24 | 6.95 |
Sundry Creditors | -22.66 | -19.8 | -28.74 | -41.21 |
Creditor Days | ||||
Other Current Liabilities | -9.29 | -4.18 | -5.37 | -1.32 |
Cash | 15.2 | 40.52 | 5.62 | 10.64 |
Total Assets | 99.72 | 95.31 | 36.54 | 29.28 |
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