| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 75.13 | 66.54 | 66.54 | 66.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,155.17 | 1,241.48 | 1,078.98 | 964.66 |
Net Worth | 3,230.3 | 1,308.02 | 1,145.52 | 1,031.01 |
Minority Interest | ||||
Debt | 68.71 | 106.2 | 125.59 | 159.76 |
Deferred Tax Liability Net | 3.68 | 10.5 | 7.19 | 6.2 |
Total Liabilities | 3,302.69 | 1,424.72 | 1,278.3 | 1,196.97 |
Fixed Assets | 175.23 | 186.59 | 178.38 | 164.14 |
Intangible Assets | ||||
Investments | 2,631.71 | 740.69 | 763.71 | 721.42 |
Deferred Tax Asset Net | 7.62 | 8.28 | 7.11 | 6.15 |
Networking Capital | 483.45 | 483.85 | 325.05 | 300.32 |
Inventories | 211.56 | 210.58 | 207.63 | 148.49 |
Inventory Days | ||||
Sundry Debtors | 290.53 | 335.11 | 233.86 | 205.45 |
Debtor Days | ||||
Other Current Assets | 175.05 | 77.6 | 66.75 | 73.71 |
Sundry Creditors | -90.14 | -64.19 | -81.01 | -61.04 |
Creditor Days | ||||
Other Current Liabilities | -103.55 | -75.25 | -102.18 | -66.29 |
Cash | 4.67 | 5.29 | 4.05 | 4.94 |
Total Assets | 3,302.68 | 1,424.7 | 1,278.3 | 1,196.97 |
The company said that it will execute the deal through a special purpose vehicle jointly established by Tega and Apollo Funds.
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