| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 408.12 | 408.12 | 408.12 | 408.12 |
Preference Capital | 159.41 | 136.27 | 116.48 | 99.75 |
Reserves | 53.05 | 249.3 | 465.33 | 606.28 |
Net Worth | 620.58 | 793.69 | 989.93 | 1,114.15 |
Minority Interest | ||||
Debt | 346.66 | 142.48 | 153.84 | 295.77 |
Deferred Tax Liability Net | 0.52 | 53.26 | 0 | 0 |
Total Liabilities | 967.76 | 989.43 | 1,143.77 | 1,409.92 |
Fixed Assets | 45.82 | 483.82 | 493.2 | 508.5 |
Intangible Assets | ||||
Investments | 390.71 | 393.52 | 383.62 | 336.36 |
Deferred Tax Asset Net | 365.22 | 354.28 | 312.83 | 269.72 |
Networking Capital | -265.11 | -503.42 | -290.53 | 97.47 |
Inventories | 2,781.93 | 2,279.35 | 2,181.44 | 2,315.58 |
Inventory Days | ||||
Sundry Debtors | 170.5 | 204.62 | 239.87 | 250.6 |
Debtor Days | ||||
Other Current Assets | 2,645.06 | 2,366.74 | 2,037.82 | 1,930.64 |
Sundry Creditors | -416.96 | -420.35 | -419.94 | -448.35 |
Creditor Days | ||||
Other Current Liabilities | -5,445.64 | -4,933.78 | -4,329.72 | -3,950.99 |
Cash | 431.12 | 261.23 | 244.65 | 197.86 |
Total Assets | 967.76 | 989.43 | 1,143.77 | 1,409.92 |
Spread across 450 acres, the integrated project will come up along the city’s fast-growing Super Corridor, a stretch that’s seen a surge in real estate activity.
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