| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 111.29 | 111.29 | 111.29 | 111.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27,196.27 | 19,260.69 | 18,723.67 | 15,553.98 |
Net Worth | 27,307.56 | 19,371.98 | 18,834.96 | 15,665.27 |
Minority Interest | ||||
Debt | 9.62 | 30.99 | 62.57 | 92.79 |
Deferred Tax Liability Net | 842.39 | 354.59 | 719.56 | 508.64 |
Total Liabilities | 28,159.57 | 19,757.56 | 19,617.09 | 16,266.7 |
Fixed Assets | 180.5 | 202.81 | 233.85 | 265.48 |
Intangible Assets | ||||
Investments | 27,955.14 | 18,431.71 | 19,288.9 | 15,724.39 |
Deferred Tax Asset Net | 0.6 | 2.52 | 2.92 | 3.93 |
Networking Capital | -0.12 | 1,029.1 | 44 | 238.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 84.12 | 1,136.81 | 131.2 | 296.73 |
Sundry Creditors | -3.97 | -4.75 | -2.64 | -1.59 |
Creditor Days | ||||
Other Current Liabilities | -80.27 | -102.96 | -84.56 | -56.26 |
Cash | 23.45 | 91.42 | 47.42 | 34.02 |
Total Assets | 28,159.57 | 19,757.56 | 19,617.09 | 16,266.7 |
The company acquired TCS shares worth ₹8.52 crore, which brought the new stake at 0.0006%.
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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
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