| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,775.7 | 2,644.85 | 2,017.32 | 1,248.41 |
Net Worth | 2,776.95 | 2,646.1 | 2,018.57 | 1,249.66 |
Minority Interest | ||||
Debt | 0 | 20.15 | 30 | 93.84 |
Deferred Tax Liability Net | 258 | 248.46 | 143.68 | 80.77 |
Total Liabilities | 3,034.95 | 2,914.71 | 2,192.25 | 1,424.27 |
Fixed Assets | 0.46 | 1.11 | 1.18 | 1.46 |
Intangible Assets | ||||
Investments | 2,771.9 | 2,602.46 | 2,003.35 | 1,343.88 |
Deferred Tax Asset Net | 1.64 | 1.28 | 0.39 | 0.38 |
Networking Capital | 240.48 | 306.34 | 163.31 | 73.39 |
Inventories | 43.67 | 211.35 | 103.66 | 56.95 |
Inventory Days | ||||
Sundry Debtors | 6.38 | 11.03 | 26.86 | 1.01 |
Debtor Days | ||||
Other Current Assets | 199.3 | 89.68 | 63.68 | 17.07 |
Sundry Creditors | -6.53 | -1.97 | -26.19 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -2.34 | -3.75 | -4.7 | -1.59 |
Cash | 20.45 | 3.45 | 24.01 | 5.15 |
Total Assets | 3,034.93 | 2,914.64 | 2,192.24 | 1,424.26 |
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