| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 181.45 | 181.45 | 163.99 | 54.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,771.18 | 2,404.35 | 1,604.97 | 1,451.07 |
Net Worth | 2,952.63 | 2,585.8 | 1,768.96 | 1,505.73 |
Minority Interest | ||||
Debt | 9,764.78 | 8,725.72 | 7,049.33 | 5,837.52 |
Deferred Tax Liability Net | 0 | 4.99 | 8.38 | 13.28 |
Total Liabilities | 12,717.41 | 11,316.51 | 8,826.67 | 7,356.53 |
Fixed Assets | 197.75 | 115.98 | 92.5 | 74.03 |
Intangible Assets | ||||
Investments | 1,058.28 | 1,593.79 | 787.71 | 826.12 |
Deferred Tax Asset Net | 14.54 | 10.5 | 18.35 | 31.5 |
Networking Capital | 45.24 | -126.34 | -179.01 | -256.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.47 | 4.66 | 6.52 | 4.27 |
Debtor Days | ||||
Other Current Assets | 424.76 | 221.97 | 105.42 | 73.55 |
Sundry Creditors | -36.34 | -34.9 | -15.74 | -11.64 |
Creditor Days | ||||
Other Current Liabilities | -347.65 | -318.07 | -275.21 | -323.09 |
Cash | 968.3 | 1,108.72 | 842.29 | 771.63 |
Total Assets | 2,284.11 | 2,702.65 | 1,561.84 | 1,446.37 |
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