| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.88 | 20.94 | 20.94 | 20.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 976.29 | 941.63 | 862.86 | 747.06 |
Net Worth | 1,018.17 | 962.57 | 883.8 | 768 |
Minority Interest | ||||
Debt | 1,308.61 | 870.26 | 670.23 | 409.79 |
Deferred Tax Liability Net | 1.57 | 1.19 | 0.69 | 0 |
Total Liabilities | 2,328.35 | 1,834.02 | 1,554.72 | 1,177.79 |
Fixed Assets | 175.55 | 145.95 | 132.66 | 117.36 |
Intangible Assets | ||||
Investments | 501.87 | 430.99 | 401.87 | 420.19 |
Deferred Tax Asset Net | 15.72 | 15.74 | 12.53 | 10.41 |
Networking Capital | -1,249.75 | -803.76 | -1,450.05 | -924.32 |
Inventories | 0 | 0 | 0 | 0.19 |
Inventory Days | ||||
Sundry Debtors | 650.77 | 548.77 | 446.14 | 298.6 |
Debtor Days | ||||
Other Current Assets | 311.61 | 417.38 | 162.83 | 106.42 |
Sundry Creditors | -935.74 | -735.32 | -716.87 | -376.63 |
Creditor Days | ||||
Other Current Liabilities | -1,276.39 | -1,034.59 | -1,342.15 | -952.9 |
Cash | 2,549.42 | 1,765.46 | 2,224.85 | 1,367.78 |
Total Assets | 1,992.81 | 1,554.38 | 1,321.86 | 991.42 |
No Record Found
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