| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 582.88 | 582.07 | 496.52 | 494.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,526.46 | 1,678.34 | 1,353.03 | 1,400 |
Net Worth | 2,109.34 | 2,260.41 | 1,849.55 | 1,894.55 |
Minority Interest | ||||
Debt | 1,697.85 | 1,557.96 | 1,163.57 | 944.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,807.19 | 3,818.37 | 3,013.12 | 2,839.5 |
Fixed Assets | 2,483.1 | 2,227.16 | 1,899.21 | 1,571.09 |
Intangible Assets | ||||
Investments | 1,276.71 | 1,279.03 | 1,316.17 | 1,380.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.72 | -211.07 | -224.71 | -126.19 |
Inventories | 23.7 | 23.42 | 21.19 | 19.15 |
Inventory Days | ||||
Sundry Debtors | 37.96 | 25.73 | 16.87 | 11.45 |
Debtor Days | ||||
Other Current Assets | 399.39 | 207.26 | 107.37 | 93.49 |
Sundry Creditors | -242.44 | -279.32 | -245.85 | -190.22 |
Creditor Days | ||||
Other Current Liabilities | -224.34 | -188.16 | -124.29 | -60.06 |
Cash | 53.1 | 523.23 | 22.46 | 14.55 |
Total Assets | 3,807.18 | 3,818.35 | 3,013.13 | 2,839.49 |
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