| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.12 | 24.61 | 24.61 | 9.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.86 | 152.77 | 106.77 | 47.19 |
Net Worth | 233.98 | 177.38 | 131.38 | 56.27 |
Minority Interest | ||||
Debt | 47.61 | 63.26 | 19.81 | 36.26 |
Deferred Tax Liability Net | 8.55 | 8.58 | 0 | 0 |
Total Liabilities | 290.14 | 249.22 | 151.19 | 92.53 |
Fixed Assets | 140.1 | 139.36 | 45.06 | 47.53 |
Intangible Assets | ||||
Investments | 11.77 | 11.75 | 1.56 | 1.57 |
Deferred Tax Asset Net | 2.92 | 3.69 | 1.03 | 0.42 |
Networking Capital | 105.16 | 83.51 | 100.51 | 40.13 |
Inventories | 1.37 | 4.45 | 1.55 | 5.41 |
Inventory Days | ||||
Sundry Debtors | 53.55 | 42.53 | 15.8 | 15.32 |
Debtor Days | ||||
Other Current Assets | 112.54 | 97.19 | 120.2 | 42.97 |
Sundry Creditors | -26.6 | -24.66 | -22.24 | -14.38 |
Creditor Days | ||||
Other Current Liabilities | -35.7 | -36 | -14.8 | -9.19 |
Cash | 30.18 | 10.92 | 3.02 | 2.87 |
Total Assets | 290.13 | 249.23 | 151.18 | 92.52 |
No Record Found
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