| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.6 | 230.48 | 157.06 | 103.53 |
Net Worth | 300.25 | 236.13 | 162.71 | 109.18 |
Minority Interest | ||||
Debt | 2,205.61 | 1,702.84 | 1,398.63 | 899.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,505.86 | 1,938.97 | 1,561.34 | 1,008.84 |
Fixed Assets | 42.16 | 38.61 | 36.26 | 31.65 |
Intangible Assets | ||||
Investments | 818.35 | 716.76 | 429.97 | 403.59 |
Deferred Tax Asset Net | 7.91 | 10.26 | 10.62 | 6.96 |
Networking Capital | -566.5 | -429.28 | -405.85 | -280.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 43.43 | 29.77 | 60.66 | 18.33 |
Debtor Days | ||||
Other Current Assets | 350.38 | 72.98 | 88.26 | 55.29 |
Sundry Creditors | -22.79 | -17.25 | -23.8 | -19.49 |
Creditor Days | ||||
Other Current Liabilities | -937.52 | -514.78 | -530.97 | -335.1 |
Cash | 1,165.86 | 993.23 | 889.51 | 564.8 |
Total Assets | 1,467.78 | 1,329.58 | 960.51 | 726.03 |
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