| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 1,220.52 | 0.05 |
Preference Capital | 0.56 | 0.55 |
Reserves | 172.59 | 1,293.85 |
Net Worth | 1,393.67 | 1,294.45 |
Minority Interest | ||
Debt | 2,903.41 | 2,830.93 |
Deferred Tax Liability Net | 493.23 | 471.42 |
Total Liabilities | 4,790.31 | 4,596.8 |
Fixed Assets | 3,492.82 | 3,160.77 |
Intangible Assets | ||
Investments | 55 | 152.18 |
Deferred Tax Asset Net | 598.58 | 601.33 |
Networking Capital | 554.93 | 629.46 |
Inventories | 2,319.62 | 2,107.52 |
Inventory Days | ||
Sundry Debtors | 1,171.54 | 1,325.48 |
Debtor Days | ||
Other Current Assets | 1,277.95 | 1,247.74 |
Sundry Creditors | -2,292.5 | -2,143.04 |
Creditor Days | ||
Other Current Liabilities | -1,921.68 | -1,908.24 |
Cash | 88.98 | 53.06 |
Total Assets | 4,790.31 | 4,596.8 |
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