| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 105.32 | 105.06 | 104.59 | 75.17 |
Preference Capital | 0 | 0 | 0 | 270 |
Reserves | 4,364.88 | 4,013.29 | 3,472.51 | 1,452.09 |
Net Worth | 4,470.2 | 4,118.35 | 3,577.1 | 1,797.26 |
Minority Interest | ||||
Debt | 41,281.25 | 32,986.6 | 27,782.71 | 22,611.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45,751.45 | 37,104.95 | 31,359.81 | 24,408.74 |
Fixed Assets | 198.69 | 153.18 | 141.59 | 127.75 |
Intangible Assets | ||||
Investments | 9,812 | 5,944.58 | 6,737.69 | 5,221.22 |
Deferred Tax Asset Net | 185.02 | 185.02 | 155.19 | 0 |
Networking Capital | -830.11 | -792.63 | -838.63 | -787.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 866.16 | 569.32 | 511.35 | 447.85 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,696.27 | -1,361.95 | -1,349.98 | -1,234.96 |
Cash | 2,558.18 | 4,459.32 | 2,052.69 | 2,087.31 |
Total Assets | 11,923.78 | 9,949.47 | 8,248.53 | 6,649.17 |
Gross non-performing assets (NPAs) stood at 2.62% in the June quarter, compared to 2.11% in the March quarter.
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