| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 79.06 | 79.06 | 79.06 | 79.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,114.41 | 4,117.62 | 3,761.2 | 3,864.66 |
Net Worth | 3,193.47 | 4,196.68 | 3,840.26 | 3,943.72 |
Minority Interest | ||||
Debt | 1,179.88 | 990.54 | 656 | 218.13 |
Deferred Tax Liability Net | 442.87 | 438.29 | 581.36 | 539.79 |
Total Liabilities | 4,816.22 | 5,625.51 | 5,077.62 | 4,701.64 |
Fixed Assets | 3,745.57 | 3,605.21 | 3,114.96 | 2,587.74 |
Intangible Assets | ||||
Investments | 663.07 | 1,555.72 | 1,555.72 | 1,555.72 |
Deferred Tax Asset Net | 125.43 | 85.75 | 111.63 | 18.66 |
Networking Capital | -26.59 | -74.34 | 8.44 | 11.96 |
Inventories | 391.4 | 395.76 | 381.67 | 392.59 |
Inventory Days | ||||
Sundry Debtors | 169.8 | 143.83 | 182.66 | 255.98 |
Debtor Days | ||||
Other Current Assets | 300 | 285.15 | 308.38 | 174.63 |
Sundry Creditors | -629.99 | -672.7 | -595.11 | -568.18 |
Creditor Days | ||||
Other Current Liabilities | -257.8 | -226.39 | -269.16 | -243.05 |
Cash | 308.74 | 453.18 | 286.87 | 527.55 |
Total Assets | 4,816.22 | 5,625.51 | 5,077.62 | 4,701.64 |
The acquisition comes after the signing of a Power Purchase Agreement (PPA) with JSW Green Energy Nine Limited.
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