| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.65 | 21.8 | 21.8 | 10.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.55 | 8.99 | 5.06 | 4.63 |
Net Worth | 106.2 | 30.79 | 26.86 | 14.73 |
Minority Interest | ||||
Debt | 83.59 | 77.41 | 68.7 | 31.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 189.79 | 108.2 | 95.56 | 46.01 |
Fixed Assets | 78.93 | 24.08 | 23.11 | 20.74 |
Intangible Assets | ||||
Investments | 64.03 | 36.42 | 39.34 | 4.02 |
Deferred Tax Asset Net | 9.03 | 9.03 | 9.03 | 9.03 |
Networking Capital | 33.79 | 34.79 | 22.84 | 10.67 |
Inventories | 11.95 | 3.29 | 3.86 | 2.98 |
Inventory Days | ||||
Sundry Debtors | 34.76 | 18.87 | 15.24 | 10.36 |
Debtor Days | ||||
Other Current Assets | 30.1 | 20.66 | 12.66 | 2.74 |
Sundry Creditors | -10.25 | -4.45 | -4.61 | -2.48 |
Creditor Days | ||||
Other Current Liabilities | -32.77 | -3.58 | -4.31 | -2.93 |
Cash | 4.01 | 3.87 | 1.22 | 1.55 |
Total Assets | 189.79 | 108.19 | 95.54 | 46.01 |
No Record Found
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