| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 110.13 | 110.13 | 110.13 | 103.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,639.73 | 14,141.81 | 12,125.55 | 9,840.08 |
Net Worth | 16,749.86 | 14,251.94 | 12,235.68 | 9,943.24 |
Minority Interest | ||||
Debt | 1,68,785 | 1,50,952.3 | 1,37,661.32 | 1,24,930.05 |
Deferred Tax Liability Net | 66.11 | 80.02 | 0 | 0 |
Total Liabilities | 1,85,600.97 | 1,65,284.26 | 1,49,897 | 1,34,873.29 |
Fixed Assets | 2,532.49 | 2,191.22 | 2,257.48 | 2,271.54 |
Intangible Assets | ||||
Investments | 40,821.86 | 41,212.66 | 34,986.71 | 34,829.15 |
Deferred Tax Asset Net | 207.42 | 69.96 | 155.12 | 182.85 |
Networking Capital | 11,572.38 | 7,851.86 | 10,557.7 | 6,425.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15,231.51 | 12,106.02 | 15,187.29 | 17,514.6 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3,659.13 | -4,254.16 | -4,629.59 | -11,088.98 |
Cash | 7,825.81 | 9,759.85 | 8,177.48 | 8,878.66 |
Total Assets | 62,959.96 | 61,085.55 | 56,134.49 | 52,587.82 |
The net interest margin, however, declined. At 3.72%, it was lower than the 3.86% recorded in the March quarter.
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