| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 237.21 | 124.45 | 208.43 | 208.43 |
Preference Capital | 2,810.88 | 0 | 0 | 0 |
Reserves | 768.07 | 165.87 | 4,284.55 | 4,290.3 |
Net Worth | 3,816.16 | 290.32 | 4,492.98 | 4,498.73 |
Minority Interest | ||||
Debt | 3,464.95 | 3,494.63 | 3,769.32 | 4,245.89 |
Deferred Tax Liability Net | 1,345.61 | 1,457.85 | 1,415.12 | 1,301.29 |
Total Liabilities | 8,626.72 | 5,242.8 | 9,677.42 | 10,045.91 |
Fixed Assets | 6,041.32 | 6,197.63 | 6,394.57 | 6,600.67 |
Intangible Assets | ||||
Investments | 2,780.37 | 3,627.97 | 3,685.25 | 3,613.06 |
Deferred Tax Asset Net | 423.98 | 463.46 | 492.86 | 361.74 |
Networking Capital | -703.18 | -5,111.6 | -943.41 | -550.87 |
Inventories | 2,422.42 | 2,677.22 | 2,715.56 | 2,607.71 |
Inventory Days | ||||
Sundry Debtors | 91.43 | 105.05 | 151.77 | 138.1 |
Debtor Days | ||||
Other Current Assets | 2,562.72 | 2,429.25 | 2,414.91 | 2,497.29 |
Sundry Creditors | -3,182.24 | -3,520.01 | -3,550.56 | -4,508.23 |
Creditor Days | ||||
Other Current Liabilities | -2,597.51 | -6,803.11 | -2,675.09 | -1,285.74 |
Cash | 84.23 | 65.34 | 48.15 | 21.31 |
Total Assets | 8,626.72 | 5,242.8 | 9,677.42 | 10,045.91 |
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