| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 152.53 | 122.53 | 104.75 | 104.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,211.9 | 1,202.52 | 1,139.44 | 1,132.72 |
Net Worth | 1,364.43 | 1,325.05 | 1,244.19 | 1,237.47 |
Minority Interest | ||||
Debt | 730.46 | 685.81 | 739.77 | 785.3 |
Deferred Tax Liability Net | 82.53 | 145.33 | 143.77 | 143.77 |
Total Liabilities | 2,177.42 | 2,156.19 | 2,127.73 | 2,166.54 |
Fixed Assets | 34.2 | 37.67 | 42.03 | 46.41 |
Intangible Assets | ||||
Investments | 312.99 | 312.99 | 302.99 | 302.99 |
Deferred Tax Asset Net | 181.64 | 296.77 | 295.22 | 295.22 |
Networking Capital | 1,614.68 | 1,499.96 | 1,482.31 | 1,519.03 |
Inventories | 0.96 | 1.2 | 1.72 | 3.07 |
Inventory Days | ||||
Sundry Debtors | 116.24 | 127.08 | 124.24 | 143.23 |
Debtor Days | ||||
Other Current Assets | 1,861.79 | 1,826.54 | 1,883.37 | 1,867.38 |
Sundry Creditors | -2.97 | -2.88 | -51.11 | -7.92 |
Creditor Days | ||||
Other Current Liabilities | -361.34 | -451.98 | -475.91 | -486.73 |
Cash | 33.9 | 8.8 | 5.18 | 2.87 |
Total Assets | 2,177.41 | 2,156.19 | 2,127.73 | 2,166.52 |
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