| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.69 | 15.69 | 15.69 | 11.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 754.92 | 717.21 | 683.73 | 123.94 |
Net Worth | 770.61 | 732.9 | 699.42 | 135.39 |
Minority Interest | ||||
Debt | 51.41 | 71.67 | 70.57 | 106.15 |
Deferred Tax Liability Net | 0 | 0.23 | 0 | 0 |
Total Liabilities | 822.02 | 804.8 | 769.99 | 241.54 |
Fixed Assets | 138.35 | 114.19 | 56.54 | 43.74 |
Intangible Assets | ||||
Investments | 186.98 | 186.98 | 140.47 | 140.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 439.3 | 414.78 | 216.6 | -0.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 388.66 | 425.22 | 384.96 | 192.65 |
Debtor Days | ||||
Other Current Assets | 418.45 | 387.66 | 166.99 | 103.36 |
Sundry Creditors | -216.62 | -210.65 | -167.62 | -138.26 |
Creditor Days | ||||
Other Current Liabilities | -151.19 | -187.45 | -167.73 | -157.92 |
Cash | 57.39 | 88.85 | 356.38 | 57.5 |
Total Assets | 822.02 | 804.8 | 769.99 | 241.54 |
No Record Found
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