| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 582.27 | 151.79 | 0.24 | -652.57 |
Preference Capital | 0 | 260.48 | 249.07 | 4.88 |
Reserves | 1,166.43 | 248.06 | 172.47 | 824.01 |
Net Worth | 1,748.7 | 660.33 | 421.78 | 176.32 |
Minority Interest | ||||
Debt | 233.96 | 122.38 | 40.33 | 60.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,982.66 | 782.71 | 462.11 | 237.05 |
Fixed Assets | 520.43 | 262.48 | 117.5 | 83.31 |
Intangible Assets | ||||
Investments | 404.55 | 373.87 | 312.45 | 59.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 384.6 | -37.32 | -70.64 | 7.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 498.85 | 311.81 | 183.64 | 157.02 |
Debtor Days | ||||
Other Current Assets | 691.5 | 77.19 | 69.75 | 56.58 |
Sundry Creditors | -361.96 | -203.77 | -145.22 | -94.15 |
Creditor Days | ||||
Other Current Liabilities | -443.79 | -222.55 | -178.81 | -111.54 |
Cash | 673.08 | 183.68 | 102.81 | 86.18 |
Total Assets | 1,982.66 | 782.71 | 462.12 | 237.03 |
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