| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 637.1 | 601.01 | 563.57 | 522.08 |
Net Worth | 651.38 | 615.29 | 577.85 | 536.36 |
Minority Interest | ||||
Debt | 31.77 | 60.71 | 2.12 | 58.13 |
Deferred Tax Liability Net | 0.06 | 0.55 | 1.43 | 4.01 |
Total Liabilities | 683.21 | 676.55 | 581.4 | 598.5 |
Fixed Assets | 62.48 | 65.45 | 67.25 | 105.88 |
Intangible Assets | ||||
Investments | 577.34 | 547.85 | 494.58 | 478.74 |
Deferred Tax Asset Net | 1.53 | 1.11 | 0.88 | 0.67 |
Networking Capital | 36.65 | 58.71 | 14.36 | 10.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 16.59 | 10.92 | 10.79 | 10.49 |
Debtor Days | ||||
Other Current Assets | 38.32 | 66.26 | 18.81 | 13.62 |
Sundry Creditors | -2.61 | -3.28 | -3.81 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -15.65 | -15.19 | -11.43 | -9.21 |
Cash | 5.21 | 3.43 | 4.33 | 3.01 |
Total Assets | 683.21 | 676.55 | 581.4 | 598.5 |
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