| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,505 | 1,507.2 | 1,507.2 | 1,507.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57,749.3 | 48,569 | 42,059.8 | 29,126.3 |
Net Worth | 59,254.3 | 50,076.2 | 43,567 | 30,633.5 |
Minority Interest | ||||
Debt | 12,155.1 | 14,183.4 | 13,358.5 | 9,437.1 |
Deferred Tax Liability Net | 8,335 | 8,261.4 | 7,488 | 7,463.2 |
Total Liabilities | 79,744.4 | 72,521 | 64,413.5 | 47,533.8 |
Fixed Assets | 60,580.6 | 58,753.2 | 58,500.9 | 58,521.1 |
Intangible Assets | ||||
Investments | 292.7 | 960.6 | 378 | 1,782.8 |
Deferred Tax Asset Net | 579.9 | 540.9 | 0 | 0 |
Networking Capital | 12,582.3 | 6,417 | -469.1 | -19,686 |
Inventories | 15,331.7 | 10,114.7 | 10,393.3 | 9,595.3 |
Inventory Days | ||||
Sundry Debtors | 19,593 | 4,759 | 7,319.7 | 5,223.8 |
Debtor Days | ||||
Other Current Assets | 5,886.7 | 4,571.2 | 5,081.9 | 1,678.9 |
Sundry Creditors | -24,058.3 | -7,570.2 | -11,998.3 | -15,099.9 |
Creditor Days | ||||
Other Current Liabilities | -4,170.8 | -5,457.7 | -11,265.7 | -21,084.1 |
Cash | 5,708.9 | 5,849.3 | 6,003.7 | 6,915.9 |
Total Assets | 79,744.4 | 72,521 | 64,413.5 | 47,533.8 |
This will be the first significant foreign investment in the Indian petrochemical sector.
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