| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.88 | 53.88 | 53.88 | 53.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,051.76 | 1,910.53 | 1,774.77 | 1,645.43 |
Net Worth | 2,105.64 | 1,964.41 | 1,828.65 | 1,699.31 |
Minority Interest | ||||
Debt | 9,118.76 | 8,750.59 | 8,584.4 | 9,167.94 |
Deferred Tax Liability Net | 16.79 | 4.01 | 6.79 | 6.7 |
Total Liabilities | 11,241.19 | 10,719.01 | 10,419.84 | 10,873.95 |
Fixed Assets | 84.92 | 38.11 | 53.68 | 61.04 |
Intangible Assets | ||||
Investments | 210.82 | 254.79 | 169.2 | 230.07 |
Deferred Tax Asset Net | 121.05 | 76.51 | 80.93 | 91.9 |
Networking Capital | -40.32 | 86.97 | 97.88 | 81.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.54 | 0.23 | 0.38 | 0.26 |
Debtor Days | ||||
Other Current Assets | 32.85 | 146.67 | 154.87 | 133.68 |
Sundry Creditors | -16.09 | -11.27 | -10.39 | -7.98 |
Creditor Days | ||||
Other Current Liabilities | -57.62 | -48.66 | -46.98 | -44.94 |
Cash | 44.01 | 57.59 | 39.84 | 88.88 |
Total Assets | 420.48 | 513.97 | 441.53 | 552.91 |
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