| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.71 | 32.71 | 32.61 | 32.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.15 | 130.13 | 75.33 | 24.76 |
Net Worth | 253.86 | 162.84 | 107.94 | 57.37 |
Minority Interest | ||||
Debt | 173.25 | 214.14 | 198.58 | 201.77 |
Deferred Tax Liability Net | 0.12 | 0.06 | 0 | 0 |
Total Liabilities | 427.23 | 377.04 | 306.52 | 259.14 |
Fixed Assets | 33.92 | 24.27 | 8.43 | 6.42 |
Intangible Assets | ||||
Investments | 344.55 | 344.93 | 341.15 | 343.48 |
Deferred Tax Asset Net | 8.57 | 9.19 | 8.19 | 7.61 |
Networking Capital | -17.79 | -27.02 | -71.77 | -119.81 |
Inventories | 26.96 | 26.05 | 27.25 | 26.2 |
Inventory Days | ||||
Sundry Debtors | 23.99 | 18.88 | 19.38 | 11.11 |
Debtor Days | ||||
Other Current Assets | 794.56 | 722.32 | 302.85 | 20.1 |
Sundry Creditors | -48.96 | -32.92 | -33.39 | -10.7 |
Creditor Days | ||||
Other Current Liabilities | -814.34 | -761.35 | -387.86 | -166.52 |
Cash | 57.98 | 25.66 | 20.51 | 21.46 |
Total Assets | 427.23 | 377.03 | 306.51 | 259.16 |
No Record Found
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