| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 374.37 | 372.72 | 369.39 | 321.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,551.73 | 2,174.64 | 1,891.44 | 1,033.77 |
Net Worth | 2,926.1 | 2,547.36 | 2,260.83 | 1,355.68 |
Minority Interest | ||||
Debt | 13,674.87 | 10,437.2 | 8,340.18 | 7,269.87 |
Deferred Tax Liability Net | 93.68 | 83.17 | 49.89 | 0 |
Total Liabilities | 16,694.65 | 13,067.73 | 10,650.9 | 8,625.55 |
Fixed Assets | 221.78 | 189.7 | 145.83 | 146.32 |
Intangible Assets | ||||
Investments | 401.67 | 404.19 | 751.28 | 680.62 |
Deferred Tax Asset Net | 103.06 | 93.87 | 52.08 | 21.83 |
Networking Capital | 258.34 | -101.09 | -306.28 | -317.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.27 | 5.65 | 29.76 | 14.85 |
Debtor Days | ||||
Other Current Assets | 524.88 | 158.4 | 200.79 | 113.05 |
Sundry Creditors | -9.1 | -8.73 | -12.15 | -26.09 |
Creditor Days | ||||
Other Current Liabilities | -264.71 | -256.41 | -524.68 | -419.35 |
Cash | 1,390.95 | 834.69 | 185.54 | 94.62 |
Total Assets | 2,375.8 | 1,421.36 | 828.45 | 625.85 |
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