| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.6 | 6.6 | 6.6 | 6.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 520.55 | 493.18 | 481.44 | 459.16 |
Net Worth | 527.15 | 499.78 | 488.04 | 465.76 |
Minority Interest | ||||
Debt | 505.06 | 753.89 | 680.71 | 503.12 |
Deferred Tax Liability Net | 3.91 | 5.73 | 5.57 | 4.73 |
Total Liabilities | 1,036.12 | 1,259.4 | 1,174.32 | 973.61 |
Fixed Assets | 38.49 | 41.69 | 43.53 | 38.28 |
Intangible Assets | ||||
Investments | 979.1 | 1,197.14 | 1,125.93 | 929.89 |
Deferred Tax Asset Net | 1.57 | 1.76 | 1.94 | 1.81 |
Networking Capital | 14.38 | 11.41 | 1.19 | 0.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.6 | 5.78 | 0.3 | 2.46 |
Debtor Days | ||||
Other Current Assets | 25.21 | 18.75 | 14.28 | 9.92 |
Sundry Creditors | -1.5 | -1.02 | -1.81 | -1.03 |
Creditor Days | ||||
Other Current Liabilities | -9.93 | -12.1 | -11.58 | -10.76 |
Cash | 2.58 | 7.4 | 1.72 | 3.04 |
Total Assets | 1,036.12 | 1,259.4 | 1,174.31 | 973.61 |
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