| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 114.26 | 103.19 | 98.82 | 96.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 415.42 | 10.17 | -44.44 | -63.39 |
Net Worth | 529.68 | 113.36 | 54.38 | 32.89 |
Minority Interest | ||||
Debt | 4,734.45 | 3,720.56 | 3,435.59 | 3,913.01 |
Deferred Tax Liability Net | 22.56 | 14.58 | 13.22 | 11.18 |
Total Liabilities | 5,286.69 | 3,848.5 | 3,503.19 | 3,957.08 |
Fixed Assets | 5,225.58 | 3,874.56 | 3,470.51 | 3,766.66 |
Intangible Assets | ||||
Investments | 20.94 | 29.72 | 11.31 | 0.03 |
Deferred Tax Asset Net | 160.7 | 146.39 | 129.2 | 110.7 |
Networking Capital | -334.24 | -260.61 | -159.97 | -133.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 34.06 | 24.53 | 13.86 | 14.13 |
Debtor Days | ||||
Other Current Assets | 767.65 | 509.08 | 485.73 | 377.68 |
Sundry Creditors | -277.12 | -185.23 | -165.73 | -169.51 |
Creditor Days | ||||
Other Current Liabilities | -858.83 | -608.99 | -493.83 | -356.12 |
Cash | 213.71 | 58.43 | 52.15 | 213.51 |
Total Assets | 5,286.69 | 3,848.49 | 3,503.2 | 3,957.08 |
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