| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.1 | 13.1 | 13.1 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.79 | 394.61 | 420.64 | 460.83 |
Net Worth | 360.89 | 407.71 | 433.74 | 473.93 |
Minority Interest | ||||
Debt | 1,161.74 | 1,046.75 | 823.79 | 527.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 7.32 |
Total Liabilities | 1,522.63 | 1,454.46 | 1,257.53 | 1,008.94 |
Fixed Assets | 653.23 | 608.38 | 293.14 | 138.03 |
Intangible Assets | ||||
Investments | 489.48 | 436.96 | 364.35 | 345.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.8 |
Networking Capital | 365.06 | 325.59 | 267.55 | 249.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.92 | 2.02 | 1.64 | 1.64 |
Debtor Days | ||||
Other Current Assets | 438.78 | 343.7 | 282.3 | 260.73 |
Sundry Creditors | -2.96 | -1.78 | -2.55 | -3.35 |
Creditor Days | ||||
Other Current Liabilities | -72.68 | -18.35 | -13.84 | -9.25 |
Cash | 14.87 | 83.53 | 332.48 | 271.24 |
Total Assets | 1,522.64 | 1,454.46 | 1,257.52 | 1,008.93 |
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