| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 542.41 | 538.47 | 537.79 | 602.77 |
Preference Capital | 0 | 0 | 59.14 | 53.27 |
Reserves | 4,136.21 | 4,995.75 | 5,215.94 | 2,644.33 |
Net Worth | 4,678.62 | 5,534.22 | 5,812.87 | 3,300.37 |
Minority Interest | ||||
Debt | 116 | 265.8 | 354.95 | 838.71 |
Deferred Tax Liability Net | 0 | 1.26 | 2.89 | 3.13 |
Total Liabilities | 4,794.62 | 5,801.28 | 6,170.71 | 4,142.21 |
Fixed Assets | 70.55 | 163.56 | 1.41 | 1.47 |
Intangible Assets | ||||
Investments | 567.66 | 1,374.19 | 3,104.17 | 2,105.31 |
Deferred Tax Asset Net | 12.12 | 19.59 | 23.8 | 109.09 |
Networking Capital | 4,142.15 | 4,242.73 | 2,367.4 | 1,908.65 |
Inventories | 348.13 | 331.93 | 396.38 | 340.98 |
Inventory Days | ||||
Sundry Debtors | 15.55 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4,764.1 | 4,228.19 | 2,214.88 | 1,951.01 |
Sundry Creditors | -10.18 | -9.98 | -10.97 | -19.44 |
Creditor Days | ||||
Other Current Liabilities | -975.45 | -307.41 | -232.89 | -363.9 |
Cash | 2.14 | 1.21 | 673.92 | 17.7 |
Total Assets | 4,794.62 | 5,801.28 | 6,170.7 | 4,142.22 |
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