| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 91.09 | 90.29 | 85.04 | 83.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,110.89 | 5,507.57 | 2,914.51 | 2,031.17 |
Net Worth | 6,201.98 | 5,597.86 | 2,999.55 | 2,114.59 |
Minority Interest | ||||
Debt | 7,937.56 | 3,408.74 | 2,658.23 | 787.78 |
Deferred Tax Liability Net | 38.82 | 35.22 | 22.58 | 8.44 |
Total Liabilities | 14,178.36 | 9,041.82 | 5,680.36 | 2,910.81 |
Fixed Assets | 475.38 | 475.86 | 395.5 | 235.64 |
Intangible Assets | ||||
Investments | 462.72 | 435.12 | 432.94 | 83.03 |
Deferred Tax Asset Net | 13.7 | 10.44 | 9.91 | 8.21 |
Networking Capital | -8,344.16 | -7,129.97 | -6,142.9 | -3,903.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 419.17 | 293.61 | 485.09 | 372.09 |
Debtor Days | ||||
Other Current Assets | 986.78 | 368.04 | 1,022.17 | 244.1 |
Sundry Creditors | -9,170.01 | -7,316.92 | -7,196.38 | -4,071.42 |
Creditor Days | ||||
Other Current Liabilities | -580.1 | -474.7 | -453.78 | -448.52 |
Cash | 16,442.6 | 11,551.6 | 9,500.8 | 5,482.5 |
Total Assets | 9,050.24 | 5,343.05 | 4,196.25 | 1,905.63 |
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