| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.2 | 13.02 | 0.18 | 0.18 |
Preference Capital | 0 | 7.17 | 1.01 | 499.83 |
Reserves | 493.55 | -23.3 | 129.44 | -308.28 |
Net Worth | 514.75 | -3.11 | 130.63 | 191.73 |
Minority Interest | ||||
Debt | 5,207.09 | 4,087.79 | 3,048.61 | 2,425.99 |
Deferred Tax Liability Net | 1,119.96 | 866.01 | 791.05 | 588.31 |
Total Liabilities | 6,841.8 | 4,950.69 | 3,970.29 | 3,206.03 |
Fixed Assets | 5,309.36 | 4,069.13 | 3,164.22 | 2,570.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.97 | 0.97 |
Deferred Tax Asset Net | 1,297.11 | 992.43 | 891.62 | 637.05 |
Networking Capital | -150.01 | -116.91 | -86.97 | -12.86 |
Inventories | 0.69 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 112.56 | 78.75 | 59.29 | 33.21 |
Debtor Days | ||||
Other Current Assets | 526.3 | 404.8 | 342.41 | 305.54 |
Sundry Creditors | -143.37 | -117.61 | -118.01 | -71.74 |
Creditor Days | ||||
Other Current Liabilities | -646.19 | -482.85 | -370.66 | -279.87 |
Cash | 385.34 | 6.03 | 0.45 | 10.46 |
Total Assets | 6,841.8 | 4,950.68 | 3,970.29 | 3,206.02 |
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