| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.89 | 23.89 | 0.24 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.3 | 149.32 | 55.2 | 13.01 |
Net Worth | 193.19 | 173.21 | 55.44 | 13.02 |
Minority Interest | ||||
Debt | 220.22 | 159.2 | 161.36 | 83.38 |
Deferred Tax Liability Net | 0.16 | 0.18 | 0.18 | 0.38 |
Total Liabilities | 413.57 | 332.59 | 216.98 | 96.78 |
Fixed Assets | 209.46 | 173.25 | 123.56 | 52.85 |
Intangible Assets | ||||
Investments | 29.74 | 17.55 | 19 | 0 |
Deferred Tax Asset Net | 1.63 | 1.81 | 0 | 0 |
Networking Capital | 153.99 | 98.16 | 66.11 | 40.4 |
Inventories | 9.14 | 2.46 | 0.95 | 0.1 |
Inventory Days | ||||
Sundry Debtors | 118.5 | 77.99 | 69.81 | 40.31 |
Debtor Days | ||||
Other Current Assets | 60.26 | 45.3 | 14.36 | 19.63 |
Sundry Creditors | -10.32 | -7.29 | -6.15 | -5.1 |
Creditor Days | ||||
Other Current Liabilities | -23.59 | -20.3 | -12.86 | -14.54 |
Cash | 18.77 | 41.84 | 8.31 | 3.54 |
Total Assets | 413.59 | 332.61 | 216.98 | 96.79 |
No Record Found
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