| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.57 | 10.57 | 10.57 | 10.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 149.41 | 127.73 | 100.26 | 87.06 |
Net Worth | 159.98 | 138.3 | 110.83 | 97.63 |
Minority Interest | ||||
Debt | 50.7 | 34.38 | 12.04 | 0 |
Deferred Tax Liability Net | 0.91 | 0.36 | 0.31 | 0.13 |
Total Liabilities | 211.59 | 173.04 | 123.18 | 97.76 |
Fixed Assets | 9.82 | 8.89 | 9.05 | 7.51 |
Intangible Assets | ||||
Investments | 12.99 | 12.02 | 11.22 | 5.48 |
Deferred Tax Asset Net | 0.97 | 0.85 | 0.7 | 0.48 |
Networking Capital | 146.35 | 100.13 | 60.45 | 31.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 161.03 | 102.68 | 69.79 | 49.3 |
Debtor Days | ||||
Other Current Assets | 37.27 | 20.46 | 11.37 | 4.47 |
Sundry Creditors | -36.4 | -13.07 | -11.99 | -9.97 |
Creditor Days | ||||
Other Current Liabilities | -15.55 | -9.94 | -8.72 | -11.91 |
Cash | 41.45 | 51.16 | 41.75 | 52.4 |
Total Assets | 211.58 | 173.05 | 123.17 | 97.76 |
No Record Found
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