| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.47 | 15.42 | 15.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 852.34 | 733.64 | 834.02 | 727.47 |
Net Worth | 867.84 | 749.11 | 849.44 | 742.73 |
Minority Interest | ||||
Debt | 9.75 | 13.38 | 54.47 | 2.94 |
Deferred Tax Liability Net | 0 | 0 | 0.87 | 3.81 |
Total Liabilities | 877.59 | 762.49 | 904.78 | 749.48 |
Fixed Assets | 86.31 | 91.9 | 67.37 | 37.32 |
Intangible Assets | ||||
Investments | 572 | 502.34 | 781.17 | 674.36 |
Deferred Tax Asset Net | 41.47 | 26.46 | 15.68 | 40.42 |
Networking Capital | 151.91 | 124.7 | 13.43 | -10.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 314.99 | 226.43 | 63.02 | 37.57 |
Debtor Days | ||||
Other Current Assets | 79.05 | 101.33 | 67.33 | 41.33 |
Sundry Creditors | -53.07 | -51.64 | -30.18 | -24.98 |
Creditor Days | ||||
Other Current Liabilities | -189.06 | -151.42 | -86.74 | -64.02 |
Cash | 25.9 | 17.09 | 27.13 | 7.48 |
Total Assets | 877.59 | 762.49 | 904.78 | 749.48 |
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