| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 85.06 | 85.13 | 76.8 | 76.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,475.65 | 6,421.97 | 5,519.11 | 5,038.82 |
Net Worth | 7,560.71 | 6,507.1 | 5,595.91 | 5,114.91 |
Minority Interest | ||||
Debt | 39,157.3 | 24,875.43 | 20,368.03 | 17,732.71 |
Deferred Tax Liability Net | 254.47 | 66.01 | 159.16 | 188.17 |
Total Liabilities | 46,972.48 | 31,448.54 | 26,123.1 | 23,035.79 |
Fixed Assets | 1,391.69 | 1,366.55 | 846.15 | 800.07 |
Intangible Assets | ||||
Investments | 5,844.41 | 5,457.57 | 5,156.58 | 3,779.69 |
Deferred Tax Asset Net | 439.61 | 361.55 | 235.08 | 219.97 |
Networking Capital | -761.93 | 35.27 | -372.01 | 379.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.94 | 49.37 | 42.27 | 66.51 |
Debtor Days | ||||
Other Current Assets | 2,128.33 | 717.91 | 1,193.11 | 1,548.98 |
Sundry Creditors | -166.19 | -93.3 | -140.33 | -131.89 |
Creditor Days | ||||
Other Current Liabilities | -2,750.01 | -638.71 | -1,467.06 | -1,104.31 |
Cash | 1,922.98 | 1,360.61 | 1,830.5 | 3,170.94 |
Total Assets | 8,836.76 | 8,581.55 | 7,696.3 | 8,349.96 |
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