| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.68 | 14.68 | 14.68 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.56 | 70.57 | 59.31 | 0.4 |
Net Worth | 92.24 | 85.25 | 73.99 | 10.4 |
Minority Interest | ||||
Debt | 44.34 | 19.24 | 14.96 | 22.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.1 |
Total Liabilities | 136.58 | 104.49 | 88.95 | 33.46 |
Fixed Assets | 29.04 | 25.41 | 21.86 | 17.34 |
Intangible Assets | ||||
Investments | 13.68 | 8.92 | 12.39 | 7.35 |
Deferred Tax Asset Net | 0.77 | 0.93 | 1.38 | 0.26 |
Networking Capital | 89.53 | 67.97 | 49.2 | 8.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 34.84 | 32.7 | 22.18 | 11.29 |
Debtor Days | ||||
Other Current Assets | 62.12 | 44.48 | 33.53 | 8.05 |
Sundry Creditors | -1.17 | -0.25 | -0.8 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -6.26 | -8.96 | -5.71 | -10.25 |
Cash | 3.57 | 1.27 | 4.11 | 0.34 |
Total Assets | 136.59 | 104.5 | 88.94 | 33.45 |
No Record Found
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