| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7,132.35 | -6,127.29 | -4,620.95 | -3,768.95 |
Net Worth | 21,693.86 | 22,698.92 | 24,205.26 | 25,057.26 |
Minority Interest | ||||
Debt | 12,114.25 | 8,064.72 | 9,144.66 | 9,465.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33,808.11 | 30,763.64 | 33,349.92 | 34,523.04 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 24,864.08 | 24,321.21 | 24,543.99 | 24,626.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8,790.4 | 6,441.46 | 8,287.23 | 9,368.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 8,843.07 | 6,467.4 | 8,305.83 | 9,399.81 |
Sundry Creditors | -1.42 | -0.39 | -0.27 | -0.78 |
Creditor Days | ||||
Other Current Liabilities | -51.25 | -25.55 | -18.33 | -30.09 |
Cash | 153.64 | 0.97 | 518.71 | 528.02 |
Total Assets | 33,808.12 | 30,763.64 | 33,349.93 | 34,523.05 |
Leasing activity has increased as a result of multinational corporations increasing their office presence in India.
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