| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 278.01 | 845.49 | 108.22 | 108.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,022.35 | 9,325.49 | -841.89 | 6,632.01 |
Net Worth | 11,300.36 | 10,170.98 | -733.67 | 6,740.23 |
Minority Interest | ||||
Debt | 1,978.48 | 2,695.66 | 4,199.47 | 147.54 |
Deferred Tax Liability Net | 300.71 | 309.89 | 581.63 | 0 |
Total Liabilities | 13,579.55 | 13,176.53 | 4,047.43 | 6,887.77 |
Fixed Assets | 2,061.77 | 2,078.63 | 160.02 | 3.57 |
Intangible Assets | ||||
Investments | 9,596.59 | 11,069.7 | 3,690.72 | 3,201.29 |
Deferred Tax Asset Net | 0 | 0 | 38.87 | 1.28 |
Networking Capital | 1,607.54 | -81.62 | 79.07 | 3,614.43 |
Inventories | 794.92 | 711.85 | 1,694.45 | 0.9 |
Inventory Days | ||||
Sundry Debtors | 6.14 | 13.1 | 271.4 | 0 |
Debtor Days | ||||
Other Current Assets | 3,185.57 | 1,976.13 | 1,389.87 | 3,617.15 |
Sundry Creditors | -489.8 | -1,057.3 | -721.29 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,889.29 | -1,725.4 | -2,555.36 | -3.62 |
Cash | 313.67 | 109.83 | 78.75 | 67.2 |
Total Assets | 13,579.57 | 13,176.54 | 4,047.43 | 6,887.77 |
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