| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.45 | 37.33 | 29.24 | 29.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,348.71 | 6,267.27 | 5,166.91 | 4,310.4 |
Net Worth | 7,380.16 | 6,304.6 | 5,196.15 | 4,339.54 |
Minority Interest | ||||
Debt | 8,200.43 | 7,922 | 6,315.85 | 4,247.28 |
Deferred Tax Liability Net | 6.83 | 4.96 | 7.34 | 2.66 |
Total Liabilities | 15,587.42 | 14,231.56 | 11,519.34 | 8,589.48 |
Fixed Assets | 160.34 | 148.75 | 64.34 | 44.9 |
Intangible Assets | ||||
Investments | 227.14 | 212.22 | 107.69 | 144.61 |
Deferred Tax Asset Net | 92.4 | 92.18 | 80.07 | 55.99 |
Networking Capital | -22.9 | -60.45 | 113.56 | -151.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 186.25 | 133.52 | 290.34 | -35.72 |
Sundry Creditors | -31.81 | -26.72 | -25.32 | -20.09 |
Creditor Days | ||||
Other Current Liabilities | -177.34 | -167.25 | -151.46 | -95.92 |
Cash | 2,148.95 | 2,155.14 | 1,671.67 | 1,580.86 |
Total Assets | 2,605.93 | 2,547.84 | 2,037.33 | 1,674.63 |
TPG Asia sold almost 2 Crore shares of the company, totalling ₹1,606 Crore. Norwest Ventures sold over 80 lakh shares for ₹644 Crore.
The offer price is set at ₹768, a 5% decrease from the closing price of ₹808. A 12-month lock-up term will apply to selling stockholders.
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