| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 115.19 | 137.88 | 85.86 | 85.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 566.98 | 451.2 | 336.47 | 324.36 |
Net Worth | 682.17 | 589.08 | 422.33 | 410.22 |
Minority Interest | ||||
Debt | 0.43 | 0.55 | 0 | 0 |
Deferred Tax Liability Net | 5.78 | 3.93 | 8.03 | 5.74 |
Total Liabilities | 688.38 | 593.56 | 430.36 | 415.96 |
Fixed Assets | 0.44 | 0.58 | 0.39 | 1.21 |
Intangible Assets | ||||
Investments | 544.05 | 412.46 | 145.66 | 136.47 |
Deferred Tax Asset Net | 0.12 | 0.2 | 5.43 | 5.36 |
Networking Capital | 139.43 | 147.8 | 275.3 | 270.28 |
Inventories | 0.1 | 0.07 | 0.89 | 0.95 |
Inventory Days | ||||
Sundry Debtors | 56.2 | 285.16 | 192.65 | 264.45 |
Debtor Days | ||||
Other Current Assets | 113.48 | 36.89 | 212.38 | 187.88 |
Sundry Creditors | -26.58 | -169.91 | -121.31 | -180.45 |
Creditor Days | ||||
Other Current Liabilities | -3.77 | -4.41 | -9.31 | -2.55 |
Cash | 4.34 | 32.51 | 3.58 | 2.64 |
Total Assets | 688.38 | 593.55 | 430.36 | 415.96 |
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