| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.96 | 90.22 | 89.81 | 44.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,681.96 | 1,427.44 | 1,224.91 | 1,105.28 |
Net Worth | 1,772.92 | 1,517.66 | 1,314.72 | 1,150.19 |
Minority Interest | ||||
Debt | 4,274.47 | 3,411.93 | 2,455.56 | 1,817.8 |
Deferred Tax Liability Net | 15.64 | 9.66 | 0 | 0 |
Total Liabilities | 6,063.03 | 4,939.25 | 3,770.28 | 2,967.99 |
Fixed Assets | 84.22 | 74.6 | 66.44 | 66.27 |
Intangible Assets | ||||
Investments | 62.05 | 62.54 | 62.28 | 67.43 |
Deferred Tax Asset Net | 2.45 | 4.56 | 8.64 | 0.66 |
Networking Capital | -29.51 | -56.88 | -54.05 | 15.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.66 | 21.13 | 11.9 | 9.38 |
Debtor Days | ||||
Other Current Assets | 83.9 | 73.43 | 67.21 | 75.84 |
Sundry Creditors | -25.21 | -34.27 | -15.42 | -1.53 |
Creditor Days | ||||
Other Current Liabilities | -105.86 | -117.17 | -117.74 | -67.8 |
Cash | 149.82 | 103.67 | 13.56 | 28.25 |
Total Assets | 269.03 | 188.49 | 96.87 | 178.5 |
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