| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 378.19 | 377.95 | 377.26 | 312.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,846.27 | 11,707.38 | 10,471.24 | 7,901.01 |
Net Worth | 13,224.46 | 12,085.33 | 10,848.5 | 8,213.36 |
Minority Interest | ||||
Debt | 1,14,107.75 | 1,06,748.04 | 1,02,387.75 | 88,930.73 |
Deferred Tax Liability Net | 139.48 | 151.62 | 120.67 | 102.65 |
Total Liabilities | 1,27,471.69 | 1,18,984.99 | 1,13,356.92 | 97,246.74 |
Fixed Assets | 1,060.06 | 990.54 | 927.91 | 875.22 |
Intangible Assets | ||||
Investments | 26,738.8 | 24,536.51 | 24,302.05 | 23,326.37 |
Deferred Tax Asset Net | 601.32 | 564.34 | 582.34 | 540.08 |
Networking Capital | 9,526.24 | 8,368.39 | 7,982.69 | 6,393.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 11,550.64 | 10,496.22 | 10,831.01 | 8,308.23 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,024.4 | -2,127.83 | -2,848.32 | -1,914.24 |
Cash | 7,735.63 | 7,983.72 | 8,053.29 | 6,159.47 |
Total Assets | 45,662.05 | 42,443.5 | 41,848.28 | 37,295.13 |
Gross Non-Performing Assets (GNPA) improved to 3.11%, down from 3.21% in the previous quarter, showing better loan book quality.
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