| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.09 | 33.09 | 33.09 | 29.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,975.16 | 2,824.79 | 2,680.74 | 2,258.15 |
Net Worth | 3,008.25 | 2,857.88 | 2,713.83 | 2,287.66 |
Minority Interest | ||||
Debt | 998.05 | 294.26 | 141.42 | 144.54 |
Deferred Tax Liability Net | 7.97 | 8.34 | 5.19 | 3.15 |
Total Liabilities | 4,014.27 | 3,160.48 | 2,860.44 | 2,435.35 |
Fixed Assets | 118.14 | 121.85 | 54.75 | 56.09 |
Intangible Assets | ||||
Investments | 3,062.23 | 2,685.18 | 2,415.92 | 2,292.24 |
Deferred Tax Asset Net | 2.48 | 2.13 | 0 | 1.91 |
Networking Capital | 767.65 | 206.25 | 287.89 | 51.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 56.81 | 1.13 | 0.81 | 0.49 |
Debtor Days | ||||
Other Current Assets | 1,035.66 | 541.29 | 488.31 | 240.6 |
Sundry Creditors | -13.39 | -25.14 | -22.08 | -8.77 |
Creditor Days | ||||
Other Current Liabilities | -311.43 | -311.03 | -179.15 | -180.81 |
Cash | 63.77 | 145.07 | 101.88 | 33.6 |
Total Assets | 4,014.27 | 3,160.48 | 2,860.44 | 2,435.35 |
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