| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.01 | 29.87 | 28.66 | 28.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,522.08 | 1,443.83 | 797.32 | 641.2 |
Net Worth | 1,552.09 | 1,473.7 | 825.98 | 669.74 |
Minority Interest | ||||
Debt | 1,175.13 | 512.19 | 542.75 | 249.75 |
Deferred Tax Liability Net | 8.04 | 3.86 | 1.76 | 0 |
Total Liabilities | 2,735.26 | 1,989.75 | 1,370.49 | 919.49 |
Fixed Assets | 205.99 | 203.39 | 201.68 | 63.83 |
Intangible Assets | ||||
Investments | 1,274.85 | 197.19 | 197.19 | 524.25 |
Deferred Tax Asset Net | 29.37 | 20.22 | 14.22 | 6.97 |
Networking Capital | 249.64 | 245.4 | 283.33 | 167.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 264.31 | 231.96 | 198.85 | 161.27 |
Debtor Days | 56.95 | |||
Other Current Assets | 312.44 | 235.42 | 292.15 | 169.75 |
Sundry Creditors | -89.45 | -71.83 | -66.29 | -52.94 |
Creditor Days | 18.69 | |||
Other Current Liabilities | -237.66 | -150.15 | -141.38 | -110.36 |
Cash | 975.41 | 1,323.55 | 674.07 | 156.72 |
Total Assets | 2,735.26 | 1,989.75 | 1,370.49 | 919.49 |
For the first quarter of FY26, the Bengaluru-based IT company posted a net profit of ₹57.1 crore.
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