| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 49.6 | 49.43 | 49.14 | 48.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,158.78 | 986.48 | 835.05 | 679.06 |
Net Worth | 1,208.38 | 1,035.91 | 884.19 | 728.05 |
Minority Interest | ||||
Debt | 54.31 | 73 | 81.78 | 75.74 |
Deferred Tax Liability Net | 8.2 | 11.46 | 15.03 | 13.18 |
Total Liabilities | 1,270.89 | 1,120.37 | 981 | 816.97 |
Fixed Assets | 292.46 | 237.86 | 172.5 | 173.77 |
Intangible Assets | ||||
Investments | 570.8 | 577.89 | 598.41 | 478.95 |
Deferred Tax Asset Net | 19.39 | 22.26 | 24.96 | 21.78 |
Networking Capital | 17.35 | 72.53 | 19.62 | 27.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 37.01 | 100.75 | 49.05 | 25.12 |
Debtor Days | ||||
Other Current Assets | 263.4 | 319.73 | 304.61 | 208.91 |
Sundry Creditors | -77.09 | -73 | -60.96 | -39.82 |
Creditor Days | ||||
Other Current Liabilities | -205.97 | -274.95 | -273.08 | -166.68 |
Cash | 370.89 | 209.83 | 165.51 | 114.95 |
Total Assets | 1,270.89 | 1,120.37 | 981 | 816.98 |
The investment falls within a pre-approved limit of ₹8.00 crore, sanctioned by the CAMS board.
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