| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 79.78 | 65.25 | 65.25 | 65.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.18 | -37.11 | 7.03 | 52.9 |
Net Worth | 157.96 | 28.14 | 72.28 | 118.15 |
Minority Interest | ||||
Debt | 335.38 | 484.86 | 409.52 | 382.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 116.18 |
Total Liabilities | 493.34 | 513 | 481.8 | 616.38 |
Fixed Assets | 90.82 | 214.73 | 175.96 | 217.47 |
Intangible Assets | ||||
Investments | 219.49 | 204.41 | 204.41 | 204.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 116.18 |
Networking Capital | 132.22 | 20.53 | 9.56 | 4.46 |
Inventories | 0 | 1.87 | 1.87 | 1.87 |
Inventory Days | ||||
Sundry Debtors | 32.76 | 25 | 8.2 | 27.23 |
Debtor Days | ||||
Other Current Assets | 144.39 | 20.18 | 14.12 | 17.24 |
Sundry Creditors | -15.52 | -7.62 | -2.79 | -17.05 |
Creditor Days | ||||
Other Current Liabilities | -29.41 | -18.9 | -11.84 | -24.82 |
Cash | 50.81 | 73.33 | 91.87 | 74.05 |
Total Assets | 493.34 | 513 | 481.8 | 616.38 |
The company said that it has received the contract from a domestic entity. It plans to execute the project within a period of 4,214 days.
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