| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.24 | 14.41 | 13.62 | 4.3 |
Preference Capital | 1.37 | 1.53 | 1.43 | 30.1 |
Reserves | 45.1 | 45.01 | 37.23 | 15.16 |
Net Worth | 61.71 | 60.95 | 52.28 | 49.56 |
Minority Interest | ||||
Debt | 0.99 | 0.93 | 2.23 | 2.64 |
Deferred Tax Liability Net | 0.83 | 0.83 | 0.9 | 0.66 |
Total Liabilities | 63.53 | 62.71 | 55.41 | 52.86 |
Fixed Assets | 0.01 | 0.04 | 0.07 | 0 |
Intangible Assets | ||||
Investments | 58.66 | 58.66 | 55.06 | 48.86 |
Deferred Tax Asset Net | 0.92 | 0.85 | 0.76 | 0.27 |
Networking Capital | 3.72 | 2.67 | -0.5 | 3.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.71 | 2.44 | 2.38 | 0.28 |
Debtor Days | ||||
Other Current Assets | 3.43 | 2.87 | 0.2 | 3.53 |
Sundry Creditors | -3.27 | -2.54 | -2.1 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -0.15 | -0.09 | -0.98 | -0.12 |
Cash | 0.21 | 0.49 | 0.01 | 0.14 |
Total Assets | 63.52 | 62.71 | 55.4 | 52.87 |
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