| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 354.02 | 354.02 | 354.02 | 354.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,416.67 | 4,351.09 | 4,271.26 | 4,184.55 |
Net Worth | 4,770.69 | 4,705.11 | 4,625.28 | 4,538.57 |
Minority Interest | ||||
Debt | 5 | 3.43 | 4.73 | 0 |
Deferred Tax Liability Net | 2.29 | 9.26 | 20.03 | 21.22 |
Total Liabilities | 4,777.98 | 4,717.8 | 4,650.04 | 4,559.79 |
Fixed Assets | 733.91 | 815.75 | 894.49 | 941.94 |
Intangible Assets | ||||
Investments | 3,544.02 | 3,915.79 | 3,742.07 | 3,389.73 |
Deferred Tax Asset Net | 52.81 | 49.41 | 86.46 | 118.11 |
Networking Capital | 376.86 | -136.48 | -137.64 | -118.93 |
Inventories | 0.1 | 0.39 | 0.68 | 1.86 |
Inventory Days | ||||
Sundry Debtors | 0.83 | 0.84 | 1.03 | 2.26 |
Debtor Days | ||||
Other Current Assets | 569.18 | 63.25 | 66.31 | 137.89 |
Sundry Creditors | -63.06 | -72.74 | -74.15 | -63.35 |
Creditor Days | ||||
Other Current Liabilities | -130.19 | -128.22 | -131.51 | -197.59 |
Cash | 70.38 | 73.33 | 64.66 | 228.94 |
Total Assets | 4,777.98 | 4,717.8 | 4,650.04 | 4,559.79 |
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