| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.62 | 30.17 | 26.33 | 24.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 356.11 | 298.91 | 158.46 | 124.39 |
Net Worth | 384.73 | 329.08 | 184.79 | 148.87 |
Minority Interest | ||||
Debt | 456.53 | 313.73 | 259.55 | 206.87 |
Deferred Tax Liability Net | 11.75 | 7.36 | 2.27 | 0.87 |
Total Liabilities | 853.01 | 650.17 | 446.61 | 356.61 |
Fixed Assets | 207.37 | 144.95 | 63.46 | 37.87 |
Intangible Assets | ||||
Investments | 1.09 | 0.77 | 0.39 | 0.01 |
Deferred Tax Asset Net | 0.43 | 0.4 | 0 | 0 |
Networking Capital | 625.56 | 497.01 | 377.34 | 315.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 492.59 | 374.75 | 295.12 | 242.43 |
Debtor Days | ||||
Other Current Assets | 149.45 | 130.67 | 90.66 | 81.35 |
Sundry Creditors | -5.04 | -3.68 | -3.37 | -3.99 |
Creditor Days | ||||
Other Current Liabilities | -11.44 | -4.73 | -5.07 | -3.89 |
Cash | 18.56 | 7.06 | 5.42 | 2.81 |
Total Assets | 853.01 | 650.19 | 446.61 | 356.59 |
No Record Found
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