Summary of debt ratio information
| | |
2025 | | |
2026 | |
| | |
March 31, | |
| | |
2025 | | |
2026 | |
| Borrowings and (Refer note 32 ) | |
| 545,864 | | |
| 716,217 | |
| Lease liabilities (Refer note 42) | |
| 238,149 | | |
| 313,503 | |
| Less: Cash and cash equivalents (Refer note 28) | |
| (605,802 | ) | |
| (1,004,077 | ) |
| Net debt | |
| 178,211 | | |
| 25,643 | |
| | |
| | | |
| | |
| Equity | |
| 5,403,693 | | |
| 5,451,424 | |
| Total equity | |
| 5,403,693 | | |
| 5,451,424 | |
| | |
| | | |
| | |
| Gearing ratio (Net debt / total equity + net debt) | |
| 3.19 | % | |
| 0.47 | % |
|