| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 117.81 | 116.88 | 116.88 | 116.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.02 | 89.79 | 78.04 | 61.21 |
Net Worth | 260.83 | 206.67 | 194.92 | 178.09 |
Minority Interest | ||||
Debt | 284.43 | 231.08 | 185.01 | 90.67 |
Deferred Tax Liability Net | 2.26 | 0.56 | 0.79 | 0.34 |
Total Liabilities | 547.52 | 438.31 | 380.72 | 269.1 |
Fixed Assets | 31.98 | 12.34 | 14.34 | 15.96 |
Intangible Assets | ||||
Investments | 454.39 | 354.59 | 354.59 | 366.41 |
Deferred Tax Asset Net | 0.35 | 0.17 | 0.16 | 0 |
Networking Capital | 39.99 | 65.81 | 8.11 | -113.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 40.88 | 22.53 | 31.81 | 21.21 |
Debtor Days | ||||
Other Current Assets | 16.1 | 54.69 | 41.85 | 14.02 |
Sundry Creditors | -5.07 | -1.48 | -6.98 | -13.06 |
Creditor Days | ||||
Other Current Liabilities | -11.92 | -9.93 | -58.57 | -135.81 |
Cash | 20.82 | 5.4 | 3.5 | 0.37 |
Total Assets | 547.53 | 438.31 | 380.7 | 269.1 |
The company reported a 42.63% decline in consolidated net profit, which fell to Rs 22.33 crore in Q4 FY25.
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