| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.34 | 45.1 | 23,364.69 | 21,364.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28,389.78 | 27,005.24 | -8,360.44 | -6,464.82 |
Net Worth | 28,435.12 | 27,050.34 | 15,004.25 | 14,899.87 |
Minority Interest | ||||
Debt | 78,723.66 | 64,483.69 | 45,063.97 | 40,611.17 |
Deferred Tax Liability Net | 449.89 | 377.97 | 300.48 | 283.97 |
Total Liabilities | 1,07,608.67 | 91,912 | 60,368.7 | 55,795.01 |
Fixed Assets | 755.5 | 1,548.03 | 882.7 | 682.53 |
Intangible Assets | ||||
Investments | 10,494.3 | 13,064.16 | 8,647.48 | 13,174.95 |
Deferred Tax Asset Net | 3,261.99 | 3,093.81 | 2,827.59 | 1,708.24 |
Networking Capital | 2,885.5 | 2,290.49 | -3,179.98 | -3,932.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 5,269.15 | 4,582.75 | 2,131.46 | 2,304.62 |
Sundry Creditors | -405.22 | -410.48 | -352.84 | -290.07 |
Creditor Days | ||||
Other Current Liabilities | -1,978.43 | -1,881.78 | -4,958.6 | -5,946.86 |
Cash | 5,373.59 | 6,168.29 | 2,915 | 2,596.78 |
Total Assets | 22,770.88 | 26,164.78 | 12,092.79 | 14,230.19 |
No Record Found
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