| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 154.19 | 154.19 | 154.19 | 154.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 791.85 | 764.34 | 720.57 | 655.27 |
Net Worth | 946.04 | 918.53 | 874.76 | 809.46 |
Minority Interest | ||||
Debt | 398.97 | 332.02 | 356.53 | 392.27 |
Deferred Tax Liability Net | 25.27 | 26.58 | 25.51 | 24.82 |
Total Liabilities | 1,370.28 | 1,277.13 | 1,256.8 | 1,226.55 |
Fixed Assets | 44.7 | 44.39 | 43.55 | 40 |
Intangible Assets | ||||
Investments | 890.69 | 898.12 | 675.95 | 686.14 |
Deferred Tax Asset Net | 1.27 | 1.26 | 1.05 | 1.03 |
Networking Capital | 396.45 | 331.78 | 529.95 | 493.12 |
Inventories | 6.27 | 3.55 | 3.28 | 2.56 |
Inventory Days | ||||
Sundry Debtors | 288.89 | 307.57 | 320.13 | 294.27 |
Debtor Days | ||||
Other Current Assets | 207.41 | 155.31 | 384.73 | 360.82 |
Sundry Creditors | -19.91 | -40.32 | -47.02 | -33.99 |
Creditor Days | ||||
Other Current Liabilities | -86.21 | -94.33 | -131.17 | -130.54 |
Cash | 37.15 | 1.59 | 6.29 | 6.24 |
Total Assets | 1,370.26 | 1,277.14 | 1,256.79 | 1,226.53 |
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