| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.13 | 7.13 | 7.13 | 7.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,731.11 | 1,710.19 | 1,608.98 | 1,460.59 |
Net Worth | 1,738.24 | 1,717.32 | 1,616.11 | 1,467.72 |
Minority Interest | ||||
Debt | 281.79 | 89.96 | 58.77 | 69.98 |
Deferred Tax Liability Net | 7.83 | 16.57 | 19.2 | 11.12 |
Total Liabilities | 2,027.86 | 1,823.85 | 1,694.08 | 1,548.82 |
Fixed Assets | 89.86 | 93.6 | 37.79 | 43.39 |
Intangible Assets | ||||
Investments | 1,195.78 | 869.54 | 865.05 | 699.3 |
Deferred Tax Asset Net | 2.33 | 4.23 | 9.04 | 3.56 |
Networking Capital | 632.42 | 856.41 | 782.08 | 791.68 |
Inventories | 38.39 | 39.83 | 0 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 2.42 | 7.48 | 18.92 | 34.74 |
Debtor Days | ||||
Other Current Assets | 608.22 | 822.22 | 777.48 | 769.36 |
Sundry Creditors | -3.56 | -3.3 | -1.92 | -3 |
Creditor Days | ||||
Other Current Liabilities | -13.05 | -9.82 | -12.4 | -9.49 |
Cash | 107.47 | 0.07 | 0.11 | 10.89 |
Total Assets | 2,027.86 | 1,823.85 | 1,694.07 | 1,548.82 |
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