| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,297.69 | 165.88 | 114.99 | 94.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,618.04 | 22,626.55 | 17,940.58 | 15,934.61 |
Net Worth | 19,915.73 | 22,792.43 | 18,055.57 | 16,028.93 |
Minority Interest | ||||
Debt | 48,095.68 | 40,383.82 | 43,565.34 | 47,473.11 |
Deferred Tax Liability Net | 1,819.68 | 1,513 | 0 | 0 |
Total Liabilities | 69,831.09 | 64,689.25 | 61,620.91 | 63,502.04 |
Fixed Assets | 275.97 | 327.26 | 284.46 | 365.23 |
Intangible Assets | ||||
Investments | 18,282.81 | 16,752.03 | 9,944.98 | 9,913 |
Deferred Tax Asset Net | 4,372.52 | 1,928.02 | 227.19 | 425.8 |
Networking Capital | 2,714.1 | -943.78 | 2,588.77 | 899.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.05 | 6.98 | 4.26 | 1.19 |
Debtor Days | ||||
Other Current Assets | 5,820.96 | 3,937.68 | 6,760.38 | 5,537.55 |
Sundry Creditors | -0.53 | -1.45 | -2.97 | -3.48 |
Creditor Days | ||||
Other Current Liabilities | -3,112.38 | -4,886.99 | -4,172.9 | -4,635.54 |
Cash | 10,286.27 | 3,693.54 | 3,955.72 | 4,239.53 |
Total Assets | 35,931.67 | 21,757.07 | 17,001.12 | 15,843.28 |
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