| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46.66 | 46.66 | 46.66 | 46.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 496.49 | 525.65 | 470.26 | 515.32 |
Net Worth | 543.15 | 572.31 | 516.92 | 561.98 |
Minority Interest | ||||
Debt | 651.36 | 600 | 575.67 | 577.47 |
Deferred Tax Liability Net | 28.51 | 26.47 | 0 | 0.7 |
Total Liabilities | 1,223.02 | 1,198.78 | 1,092.59 | 1,140.15 |
Fixed Assets | 1,064.4 | 966.53 | 943.49 | 940.61 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 16.18 |
Deferred Tax Asset Net | 95.12 | 121.6 | 124.89 | 86.01 |
Networking Capital | 26.02 | 89.42 | -13.46 | 66.88 |
Inventories | 248.77 | 271.72 | 259.03 | 286.11 |
Inventory Days | ||||
Sundry Debtors | 33.87 | 70.93 | 77.16 | 133.68 |
Debtor Days | ||||
Other Current Assets | 318.63 | 412.09 | 376.96 | 416.54 |
Sundry Creditors | -281.55 | -273.05 | -226.62 | -292.38 |
Creditor Days | ||||
Other Current Liabilities | -293.7 | -392.27 | -499.99 | -477.07 |
Cash | 21.31 | 5.05 | 21.49 | 30.48 |
Total Assets | 1,223.03 | 1,198.78 | 1,092.59 | 1,140.16 |
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