| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.4 | 49.14 | 49.14 | 49.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.48 | 210.84 | 157.65 | 132.28 |
Net Worth | 356.88 | 259.98 | 206.79 | 181.42 |
Minority Interest | ||||
Debt | 528.77 | 468.59 | 414.23 | 406.11 |
Deferred Tax Liability Net | 116.34 | 115.21 | 126.84 | 130.21 |
Total Liabilities | 1,001.99 | 843.78 | 747.86 | 717.74 |
Fixed Assets | 537.82 | 395.7 | 429.16 | 423.12 |
Intangible Assets | ||||
Investments | 262.92 | 258.1 | 108.88 | 106.37 |
Deferred Tax Asset Net | 179.7 | 176.37 | 193.02 | 194.01 |
Networking Capital | 16.81 | 3.49 | 5.1 | -15.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.25 | 26.58 | 23.53 | 28.08 |
Debtor Days | ||||
Other Current Assets | 70.02 | 64.33 | 53.27 | 51.41 |
Sundry Creditors | -61.22 | -56.21 | -58.12 | -78.27 |
Creditor Days | ||||
Other Current Liabilities | -20.24 | -31.2 | -13.57 | -16.62 |
Cash | 4.74 | 10.11 | 11.67 | 9.63 |
Total Assets | 1,001.99 | 843.78 | 747.84 | 717.73 |
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