| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 250 | 250 | 250 | 250 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,915.2 | 5,682.1 | 4,388.7 | 3,959.5 |
Net Worth | 7,165.2 | 5,932.1 | 4,638.7 | 4,209.5 |
Minority Interest | ||||
Debt | 6,137.3 | 7,352.8 | 8,104.6 | 9,203.6 |
Deferred Tax Liability Net | 0.5 | 0 | 0.1 | 1.1 |
Total Liabilities | 13,303 | 13,284.9 | 12,743.4 | 13,414.2 |
Fixed Assets | 14,514.5 | 15,030.2 | 14,059.5 | 13,110.1 |
Intangible Assets | ||||
Investments | 631.2 | 73.9 | 237.6 | 1,046 |
Deferred Tax Asset Net | 995.4 | 1,022 | 857.9 | 764 |
Networking Capital | -2,898.7 | -2,878.2 | -2,485.9 | -1,594.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 108.4 | 108.3 | 444.6 | 148.9 |
Debtor Days | ||||
Other Current Assets | 2,741 | 2,979.6 | 2,843.6 | 3,096.3 |
Sundry Creditors | -1,606.3 | -1,586 | -1,484.8 | -2,236.9 |
Creditor Days | ||||
Other Current Liabilities | -4,141.8 | -4,380.1 | -4,289.3 | -2,602.9 |
Cash | 60.6 | 37 | 74.3 | 88.7 |
Total Assets | 13,303 | 13,284.9 | 12,743.4 | 13,414.2 |
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