| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.21 | 22.12 | 22 | 8.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,227.51 | 2,833.57 | 2,795.1 | 808.22 |
Net Worth | 3,249.72 | 2,855.69 | 2,817.1 | 816.75 |
Minority Interest | ||||
Debt | 248.76 | 401.43 | 367.45 | 931.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,498.48 | 3,257.12 | 3,184.55 | 1,748.7 |
Fixed Assets | 218.1 | 225.04 | 224.42 | 228.87 |
Intangible Assets | ||||
Investments | 2,910.52 | 2,882.23 | 2,750.62 | 1,321.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 323.67 | 139.17 | 128.16 | 137.14 |
Inventories | 0.25 | 0.39 | 0.47 | 0.45 |
Inventory Days | ||||
Sundry Debtors | 57.73 | 42.69 | 65.18 | 29.59 |
Debtor Days | ||||
Other Current Assets | 303.07 | 129.64 | 118.3 | 172.52 |
Sundry Creditors | -10.92 | -10.36 | -25.01 | -43.22 |
Creditor Days | ||||
Other Current Liabilities | -26.46 | -23.19 | -30.78 | -22.2 |
Cash | 46.2 | 10.67 | 81.35 | 61.43 |
Total Assets | 3,498.49 | 3,257.11 | 3,184.55 | 1,748.71 |
Out of the ₹752 crore investment, ₹603 crore will be utilized upfront to reduce debt across Samhi’s portfolio and cover transaction-related expenses.
EBITDA jumped by a very impressive 29.8% YoY at ₹110.3 crore from ₹85 crore at Q3FY24, attributing to smart cost management and higher profitability
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