| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.83 | 24.83 | 18.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.36 | 59.57 | 13.83 | 28.89 |
Net Worth | 90.19 | 84.4 | 32.08 | 29.14 |
Minority Interest | ||||
Debt | 119.74 | 113.04 | 67.74 | 66.64 |
Deferred Tax Liability Net | 0.62 | 1.53 | 0.26 | 0.61 |
Total Liabilities | 210.55 | 198.97 | 100.08 | 96.39 |
Fixed Assets | 94.38 | 80.76 | 47.88 | 42.13 |
Intangible Assets | ||||
Investments | 3.93 | 7.47 | 5.27 | 5.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 93.41 | 73.97 | 44.28 | 46.21 |
Inventories | 1.18 | 1.22 | 0.99 | 0.66 |
Inventory Days | ||||
Sundry Debtors | 105.83 | 85.87 | 88.36 | 70.66 |
Debtor Days | ||||
Other Current Assets | 28.04 | 16.7 | 14.61 | 12.17 |
Sundry Creditors | -5.64 | -4.01 | -8.1 | -1.25 |
Creditor Days | ||||
Other Current Liabilities | -36 | -25.81 | -51.58 | -36.03 |
Cash | 18.84 | 36.76 | 2.64 | 2.77 |
Total Assets | 210.56 | 198.96 | 100.07 | 96.37 |
No Record Found
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