| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 114.83 | 27.28 | 84 | 13.96 |
Preference Capital | 0 | 75.38 | 0 | 0 |
Reserves | 6,242.94 | 3,836.15 | 1,960.75 | 2,170.53 |
Net Worth | 6,357.77 | 3,938.81 | 2,044.75 | 2,184.49 |
Minority Interest | ||||
Debt | 370.6 | 848.06 | 574.92 | 389.99 |
Deferred Tax Liability Net | 25.32 | 25.71 | 21.31 | 0 |
Total Liabilities | 6,753.69 | 4,812.58 | 2,640.98 | 2,574.48 |
Fixed Assets | 1,059.17 | 1,076.25 | 1,186.51 | 1,366.35 |
Intangible Assets | ||||
Investments | 1,746.04 | 1,419.85 | 16.39 | 12.78 |
Deferred Tax Asset Net | 161.81 | 177.97 | 179.68 | 106.9 |
Networking Capital | -4,284.79 | -3,760.63 | -3,579.82 | -3,328.99 |
Inventories | 19.95 | 15.15 | 22.73 | 20.88 |
Inventory Days | ||||
Sundry Debtors | 822.19 | 665 | 503.72 | 480.7 |
Debtor Days | ||||
Other Current Assets | 1,623.49 | 1,550.16 | 1,176.68 | 998.38 |
Sundry Creditors | -414.9 | -516.34 | -579.73 | -479.34 |
Creditor Days | ||||
Other Current Liabilities | -6,335.52 | -5,474.6 | -4,703.22 | -4,349.61 |
Cash | 8,071.46 | 5,899.14 | 4,838.22 | 4,417.44 |
Total Assets | 6,753.69 | 4,812.58 | 2,640.98 | 2,574.48 |
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