| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,173.03 | 1,173.03 | 980.72 | 750.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.19 | 12.1 | -21.1 | -13.57 |
Net Worth | 1,178.22 | 1,185.13 | 959.62 | 737.15 |
Minority Interest | ||||
Debt | 51.65 | 59.06 | 82.43 | 283.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,229.87 | 1,244.19 | 1,042.05 | 1,020.9 |
Fixed Assets | 0.93 | 0.93 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 674.84 | 667.77 | 669.16 | 667.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 488.62 | 431.17 | 352.37 | 352.36 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 23 | 27.43 | 7.03 | 1.41 |
Debtor Days | ||||
Other Current Assets | 471.19 | 409.5 | 350.95 | 354.57 |
Sundry Creditors | -2.69 | -2.36 | -1.54 | -1.65 |
Creditor Days | ||||
Other Current Liabilities | -2.88 | -3.4 | -4.07 | -1.97 |
Cash | 65.48 | 144.32 | 20.51 | 0.8 |
Total Assets | 1,229.87 | 1,244.19 | 1,042.05 | 1,020.9 |
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