| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2,144.22 | 0 | 57.85 | 83.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.33 | -0.05 | -7.54 | 72.05 |
Net Worth | 2,225.55 | -0.05 | 50.31 | 155.34 |
Minority Interest | ||||
Debt | 2,101.18 | 0 | 3,345.44 | 2,375.35 |
Deferred Tax Liability Net | 0 | 0 | 31.06 | 111.77 |
Total Liabilities | 4,326.73 | -0.05 | 3,426.81 | 2,642.46 |
Fixed Assets | 0 | 0 | 1,129.61 | 2,256.46 |
Intangible Assets | ||||
Investments | 1,775 | 0 | 0 | -6.79 |
Deferred Tax Asset Net | 0 | 0 | 1.89 | 89.33 |
Networking Capital | 2,535.62 | -0.05 | 2,195.42 | 230.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 122.73 | 89.86 |
Debtor Days | ||||
Other Current Assets | 2,554.33 | 0 | 2,178 | 456.95 |
Sundry Creditors | -4.53 | -0.05 | -72.27 | -66.47 |
Creditor Days | ||||
Other Current Liabilities | -14.18 | 0 | -33.04 | -250.17 |
Cash | 16.11 | 0 | 99.9 | 73.3 |
Total Assets | 4,326.73 | -0.05 | 3,426.82 | 2,642.47 |
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