| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 160.2 | 159.72 | 159.38 | 158.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,682.02 | 6,796.22 | 6,410.57 | 4,948.03 |
Net Worth | 7,842.22 | 6,955.94 | 6,569.95 | 5,106.94 |
Minority Interest | ||||
Debt | 23,641.13 | 20,445.77 | 21,841.01 | 16,312.26 |
Deferred Tax Liability Net | 8.5 | 5.1 | 20.84 | 31.55 |
Total Liabilities | 31,491.85 | 27,406.81 | 28,431.8 | 21,450.75 |
Fixed Assets | 587.63 | 607.08 | 613.6 | 602.95 |
Intangible Assets | ||||
Investments | 1,075.35 | 893.01 | 1,438.91 | 454.53 |
Deferred Tax Asset Net | 336.36 | 360.35 | 157.76 | 112.48 |
Networking Capital | 243.14 | -170.82 | -197.23 | -198.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 689.63 | 229.7 | 262.49 | 239.9 |
Sundry Creditors | -40.33 | -32.06 | -36.52 | -44.05 |
Creditor Days | ||||
Other Current Liabilities | -406.16 | -368.46 | -423.2 | -394.81 |
Cash | 1,326.64 | 1,442.74 | 1,313.77 | 1,436.41 |
Total Assets | 3,569.12 | 3,132.36 | 3,326.81 | 2,407.41 |
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