| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.45 | 16.45 | 16.45 | 16.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 653.97 | 641.62 | 595.3 | 472.81 |
Net Worth | 670.42 | 658.07 | 611.75 | 489.26 |
Minority Interest | ||||
Debt | 3,314.28 | 2,854.85 | 1,660.09 | 1,891.28 |
Deferred Tax Liability Net | 25.92 | 16.09 | 8.31 | 6.86 |
Total Liabilities | 4,010.62 | 3,529.01 | 2,280.15 | 2,387.4 |
Fixed Assets | 8.19 | 9.76 | 6.02 | 2.13 |
Intangible Assets | ||||
Investments | 129.28 | 112.11 | 107.34 | 45.54 |
Deferred Tax Asset Net | 60.86 | 55.88 | 63.69 | 99.27 |
Networking Capital | 12.88 | -23.45 | 0.45 | -14.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 83.78 | 46.39 | 42.79 | 40.17 |
Sundry Creditors | -31.61 | -26.57 | -14.9 | -29.78 |
Creditor Days | ||||
Other Current Liabilities | -39.29 | -43.27 | -27.44 | -24.97 |
Cash | 523.46 | 399.65 | 247.6 | 574.34 |
Total Assets | 734.67 | 553.95 | 425.1 | 706.7 |
No Record Found
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