| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 156.77 | 156.77 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.67 | 344.35 | 267.59 | 252.84 |
Net Worth | 509.44 | 501.12 | 291.05 | 276.3 |
Minority Interest | ||||
Debt | 8.8 | 105.5 | 99.06 | 16.87 |
Deferred Tax Liability Net | 0.04 | 0.03 | 0 | 0.02 |
Total Liabilities | 518.28 | 606.65 | 390.11 | 293.19 |
Fixed Assets | 7.2 | 9.85 | 1.36 | 3.48 |
Intangible Assets | ||||
Investments | 220.06 | 111.67 | 22.25 | 25.28 |
Deferred Tax Asset Net | 1.51 | 1.04 | 1.19 | 1.42 |
Networking Capital | 252.03 | 460.43 | 349.86 | 242.21 |
Inventories | 67.94 | 144.97 | 119.36 | 111.88 |
Inventory Days | ||||
Sundry Debtors | 193.79 | 244.78 | 208.33 | 150.74 |
Debtor Days | ||||
Other Current Assets | 61.17 | 150.2 | 114.77 | 84.94 |
Sundry Creditors | -23.32 | -43.5 | -16.36 | -40.66 |
Creditor Days | ||||
Other Current Liabilities | -47.55 | -36.02 | -76.24 | -64.69 |
Cash | 37.48 | 23.68 | 15.44 | 20.81 |
Total Assets | 518.28 | 606.67 | 390.1 | 293.2 |
No Record Found
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