| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.87 | 18.3 | 11.43 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 193.59 | 74.89 | 32.57 | 13.64 |
Net Worth | 218.46 | 93.19 | 44 | 24.64 |
Minority Interest | ||||
Debt | 48.38 | 39.73 | 38.64 | 38.11 |
Deferred Tax Liability Net | 2.16 | 0.84 | 0 | 2.51 |
Total Liabilities | 269 | 133.76 | 82.64 | 65.26 |
Fixed Assets | 202.37 | 116.51 | 73.45 | 47.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.53 | 2.87 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0 |
Networking Capital | 35.45 | 14.69 | 6.45 | 14.81 |
Inventories | 0.04 | 0.07 | 0.11 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 32.16 | 22.29 | 25.04 | 23.28 |
Debtor Days | ||||
Other Current Assets | 33.39 | 16.76 | 14.56 | 13.36 |
Sundry Creditors | -8.98 | -4.29 | -10.74 | -14.45 |
Creditor Days | ||||
Other Current Liabilities | -21.16 | -20.14 | -22.52 | -7.45 |
Cash | 31.18 | 2.56 | 2.19 | 0.39 |
Total Assets | 269 | 133.76 | 82.65 | 65.25 |
No Record Found
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