| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.55 | 29.55 | 29.51 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 869.46 | 824.72 | 800.39 | 739.42 |
Net Worth | 899.01 | 854.27 | 829.9 | 768.9 |
Minority Interest | ||||
Debt | 21.2 | 0.51 | 1.12 | 2.82 |
Deferred Tax Liability Net | 1.7 | 2.9 | 2.98 | 1.9 |
Total Liabilities | 921.91 | 857.68 | 834 | 773.62 |
Fixed Assets | 116.89 | 94.27 | 97.86 | 103.4 |
Intangible Assets | ||||
Investments | 621.74 | 581.83 | 512.32 | 396.95 |
Deferred Tax Asset Net | 19.96 | 14.59 | 11.89 | 9.18 |
Networking Capital | 129.85 | 114.84 | 153.12 | 206.62 |
Inventories | 4.07 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 103.95 | 108.54 | 106.06 | 159.24 |
Debtor Days | ||||
Other Current Assets | 219.8 | 212.3 | 185.81 | 181.17 |
Sundry Creditors | -82.58 | -69.35 | -54.06 | -58.27 |
Creditor Days | ||||
Other Current Liabilities | -115.39 | -136.65 | -84.69 | -75.52 |
Cash | 33.47 | 52.15 | 58.81 | 57.47 |
Total Assets | 921.91 | 857.68 | 834 | 773.62 |
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