| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.05 | 30.01 | 29.87 | 28.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,606.55 | 1,494.42 | 1,443.83 | 797.32 |
Net Worth | 1,636.6 | 1,524.43 | 1,473.7 | 825.98 |
Minority Interest | ||||
Debt | 1,420.77 | 1,176.39 | 512.19 | 542.75 |
Deferred Tax Liability Net | 24.64 | 21.67 | 3.86 | 1.76 |
Total Liabilities | 3,082.01 | 2,722.49 | 1,989.75 | 1,370.49 |
Fixed Assets | 292.29 | 316.06 | 203.39 | 201.68 |
Intangible Assets | ||||
Investments | 1,303.1 | 1,133.46 | 197.19 | 197.19 |
Deferred Tax Asset Net | 43.49 | 31.6 | 20.22 | 14.22 |
Networking Capital | 594.94 | 256.29 | 245.4 | 283.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 338.8 | 280.9 | 231.96 | 198.85 |
Debtor Days | ||||
Other Current Assets | 569.36 | 308.13 | 235.42 | 292.15 |
Sundry Creditors | -80.71 | -83.27 | -71.83 | -66.29 |
Creditor Days | ||||
Other Current Liabilities | -232.51 | -249.47 | -150.15 | -141.38 |
Cash | 848.19 | 985.08 | 1,323.55 | 674.07 |
Total Assets | 3,082.01 | 2,722.49 | 1,989.75 | 1,370.49 |
For the first quarter of FY26, the Bengaluru-based IT company posted a net profit of ₹57.1 crore.
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