| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,107.99 | 988.84 | 1.1 | 1.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,741.99 | 871.16 | 955.19 | 954.32 |
Net Worth | 4,849.98 | 1,860 | 956.29 | 955.42 |
Minority Interest | ||||
Debt | 3,606.58 | 3,879.19 | 3,173.82 | 2,373.79 |
Deferred Tax Liability Net | 167.51 | 105.21 | 63.45 | 50.86 |
Total Liabilities | 8,624.07 | 5,844.4 | 4,193.56 | 3,380.07 |
Fixed Assets | 5,920.6 | 4,255.68 | 3,092.95 | 2,875.53 |
Intangible Assets | ||||
Investments | 1,259.26 | 227.3 | 227.27 | 227.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,181.5 | 775.22 | 771.16 | 255.73 |
Inventories | 10.58 | 8.09 | 4.42 | 7.16 |
Inventory Days | ||||
Sundry Debtors | 158.43 | 88.15 | 62.65 | 57.23 |
Debtor Days | ||||
Other Current Assets | 1,091.32 | 726.81 | 842.96 | 256.11 |
Sundry Creditors | -17.01 | -7.71 | -10.82 | -18.84 |
Creditor Days | ||||
Other Current Liabilities | -61.82 | -40.12 | -128.05 | -45.93 |
Cash | 262.71 | 586.21 | 102.16 | 21.57 |
Total Assets | 8,624.07 | 5,844.41 | 4,193.54 | 3,380.08 |
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