| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.28 | 27.15 | 56.78 | 50.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,020.74 | 1,035.77 | 971.52 | 939.74 |
Net Worth | 1,048.02 | 1,062.92 | 1,028.3 | 989.79 |
Minority Interest | ||||
Debt | 3.58 | 4.91 | 5 | 7.08 |
Deferred Tax Liability Net | 30.44 | 27.49 | 9.34 | 9.3 |
Total Liabilities | 1,082.04 | 1,095.32 | 1,042.64 | 1,006.17 |
Fixed Assets | 201.51 | 199.15 | 179.76 | 160.93 |
Intangible Assets | ||||
Investments | 824.03 | 818.31 | 736.1 | 712.33 |
Deferred Tax Asset Net | 42.53 | 39.59 | 22.39 | 22.77 |
Networking Capital | 11.56 | 31.13 | 66.23 | 105.1 |
Inventories | 0.78 | 0 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 23.3 | 18.22 | 22.15 | 14.25 |
Debtor Days | ||||
Other Current Assets | 61.89 | 73.8 | 112.53 | 161.69 |
Sundry Creditors | -23.81 | -25.35 | -24.16 | -22.05 |
Creditor Days | ||||
Other Current Liabilities | -50.6 | -35.54 | -44.3 | -48.79 |
Cash | 2.4 | 7.13 | 38.17 | 5.05 |
Total Assets | 1,082.03 | 1,095.31 | 1,042.65 | 1,006.18 |
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