| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.17 | 13.17 | 3.87 | 3.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,099.62 | 784.77 | 677.97 | 531.88 |
Net Worth | 1,112.79 | 797.94 | 681.84 | 535.75 |
Minority Interest | ||||
Debt | 214.38 | 320.08 | 363.79 | 27.56 |
Deferred Tax Liability Net | 57.63 | 66.3 | 71.87 | 70.22 |
Total Liabilities | 1,384.8 | 1,184.32 | 1,117.5 | 633.53 |
Fixed Assets | 267.61 | 384.91 | 377.04 | 337.53 |
Intangible Assets | ||||
Investments | 722.02 | 616.28 | 408.15 | 367.5 |
Deferred Tax Asset Net | 136.64 | 127.87 | 128.56 | 121.72 |
Networking Capital | 223.33 | 36.37 | 43.81 | -309.31 |
Inventories | 9.57 | 6.43 | 8.26 | 8.01 |
Inventory Days | ||||
Sundry Debtors | 278.12 | 103.03 | 97.01 | 105.67 |
Debtor Days | ||||
Other Current Assets | 423.56 | 406.04 | 298.22 | 186.31 |
Sundry Creditors | -314.72 | -362.64 | -269.81 | -169.12 |
Creditor Days | ||||
Other Current Liabilities | -173.2 | -116.49 | -89.87 | -440.18 |
Cash | 35.21 | 18.88 | 159.95 | 116.1 |
Total Assets | 1,384.81 | 1,184.31 | 1,117.51 | 633.54 |
The agreement also includes license fee payments and a minimum guarantee commitment.
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