| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.95 | 16.95 | 16.95 | 16.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,084.43 | 1,941.35 | 1,540.17 | 1,237.03 |
Net Worth | 2,101.38 | 1,958.3 | 1,557.12 | 1,253.98 |
Minority Interest | ||||
Debt | 1,076.77 | 942.18 | 367.91 | 127.61 |
Deferred Tax Liability Net | 128.27 | 128.44 | 74.07 | 33.47 |
Total Liabilities | 3,306.42 | 3,028.92 | 1,999.1 | 1,415.06 |
Fixed Assets | 718.09 | 625.86 | 456.08 | 418.39 |
Intangible Assets | ||||
Investments | 2,290.72 | 2,340.57 | 1,476.51 | 842.31 |
Deferred Tax Asset Net | 1.43 | 0.85 | 0.23 | 0.25 |
Networking Capital | 258.5 | 58.81 | 64.22 | 151.93 |
Inventories | 1.1 | 0.92 | 0.91 | 1.41 |
Inventory Days | ||||
Sundry Debtors | 4.51 | 6.22 | 6.68 | 18.28 |
Debtor Days | ||||
Other Current Assets | 442.5 | 265.34 | 129.44 | 220.35 |
Sundry Creditors | -10.2 | -9.17 | -16.56 | -34.62 |
Creditor Days | ||||
Other Current Liabilities | -179.41 | -204.5 | -56.25 | -53.49 |
Cash | 37.68 | 2.84 | 2.06 | 2.19 |
Total Assets | 3,306.42 | 3,028.93 | 1,999.1 | 1,415.07 |
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