| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 62.29 | 61.99 | 61.57 | 61.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,684.5 | 2,157.55 | 1,546.66 | 1,089.14 |
Net Worth | 2,746.79 | 2,219.54 | 1,608.23 | 1,150.25 |
Minority Interest | ||||
Debt | 1,689.81 | 806.25 | 984.49 | 307.96 |
Deferred Tax Liability Net | 25.27 | 17.12 | 5.24 | 0 |
Total Liabilities | 4,461.87 | 3,042.91 | 2,597.96 | 1,458.21 |
Fixed Assets | 143.75 | 151.2 | 90.32 | 110.55 |
Intangible Assets | ||||
Investments | 346.69 | 421.04 | 188.41 | 109.06 |
Deferred Tax Asset Net | 29.66 | 26.33 | 26.25 | 19.36 |
Networking Capital | -2,364.98 | -2,391.06 | -3,045.59 | -2,077.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 47.87 | 35.21 | 37.94 | 18.44 |
Debtor Days | ||||
Other Current Assets | 2,172.03 | 1,948.65 | 1,775.45 | 1,250.52 |
Sundry Creditors | -2.37 | -2.32 | -1.61 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -4,582.51 | -4,372.6 | -4,857.37 | -3,344.88 |
Cash | 4,861.41 | 3,904.54 | 4,382.66 | 2,801.76 |
Total Assets | 3,016.53 | 2,112.05 | 1,642.05 | 963.11 |
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