| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 511.38 | 11.31 | 10.7 | 10.7 |
Preference Capital | 4,658.48 | 45.26 | 29.56 | 1.75 |
Reserves | 639.78 | 4,954.5 | 4,330.65 | 3,844.4 |
Net Worth | 5,809.64 | 5,011.07 | 4,370.91 | 3,856.85 |
Minority Interest | ||||
Debt | 732.88 | 968.82 | 726.3 | 735.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,542.52 | 5,979.89 | 5,097.21 | 4,592.08 |
Fixed Assets | 225.49 | 216.47 | 159.51 | 132.44 |
Intangible Assets | ||||
Investments | 2,125.38 | 1,124.21 | 938.74 | 965.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 47.52 |
Networking Capital | 2,577.14 | 3,136.78 | 2,994.7 | 1,569.82 |
Inventories | 139.28 | 414.11 | 619.45 | 466.66 |
Inventory Days | ||||
Sundry Debtors | 1,605.55 | 1,376.93 | 1,556.32 | 2,051.76 |
Debtor Days | ||||
Other Current Assets | 4,327.93 | 3,978.16 | 4,104.21 | 2,265.58 |
Sundry Creditors | -921.01 | -1,147.75 | -1,844.03 | -1,301.62 |
Creditor Days | ||||
Other Current Liabilities | -2,574.61 | -1,484.67 | -1,441.25 | -1,912.56 |
Cash | 1,614.53 | 1,502.42 | 1,004.26 | 1,877.01 |
Total Assets | 6,542.54 | 5,979.88 | 5,097.21 | 4,592.08 |
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