| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2,694.31 | 2,694.31 | 2,989.61 | 2,595.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -908.8 | -958.72 | -1,775.41 | -1,969.83 |
Net Worth | 1,785.51 | 1,735.59 | 1,214.2 | 626.1 |
Minority Interest | ||||
Debt | 3,591.56 | 3,778.06 | 5,450.66 | 5,808.07 |
Deferred Tax Liability Net | 248.89 | 252.49 | 391.21 | 272.56 |
Total Liabilities | 5,625.96 | 5,766.14 | 7,056.07 | 6,706.73 |
Fixed Assets | 786.35 | 855.77 | 878.91 | 901.82 |
Intangible Assets | ||||
Investments | 2,000.2 | 2,426.2 | 2,909.36 | 2,276.67 |
Deferred Tax Asset Net | 1,225.07 | 1,221.54 | 1,697.86 | 2,011.68 |
Networking Capital | -4,436.94 | -3,606.13 | -3,028.27 | -2,284.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 67.08 | 85.3 | 103.64 | 38.32 |
Debtor Days | ||||
Other Current Assets | 183.17 | 180.67 | 210.93 | 172.71 |
Sundry Creditors | -70.16 | -77.58 | -53.49 | -62.26 |
Creditor Days | ||||
Other Current Liabilities | -4,617.03 | -3,794.52 | -3,289.35 | -2,433.67 |
Cash | 4,881.09 | 3,531.28 | 3,291.82 | 2,002.27 |
Total Assets | 4,455.77 | 4,428.66 | 5,749.68 | 4,907.54 |
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