| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.48 | 21.74 | 10.59 | 9.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.2 | 186.77 | 95.44 | 72.66 |
Net Worth | 229.68 | 208.51 | 106.03 | 82.08 |
Minority Interest | ||||
Debt | 175.72 | 185.3 | 181.28 | 247.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 405.4 | 393.81 | 287.31 | 329.59 |
Fixed Assets | 23.4 | 22.99 | 8.67 | 0.49 |
Intangible Assets | ||||
Investments | 6.65 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.07 | 5.27 | 0.89 | 0.73 |
Networking Capital | -22.94 | -36.21 | 270 | 328.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.02 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.29 | 0.64 | 318.55 | 370.93 |
Sundry Creditors | -0.95 | -0.54 | -0.47 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -23.3 | -36.33 | -48.08 | -41.95 |
Cash | 6.16 | 10.08 | 7.75 | 0.07 |
Total Assets | 15.34 | 2.13 | 287.31 | 329.58 |
No Record Found
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