| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 55 | 55 | 55.45 | 258.71 |
Preference Capital | 108 | 0 | 21.87 | 0 |
Reserves | 272.86 | 406.6 | 464.75 | 469.14 |
Net Worth | 435.86 | 461.6 | 542.07 | 727.85 |
Minority Interest | ||||
Debt | 675.23 | 687.8 | 600.9 | 532.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 81.4 |
Total Liabilities | 1,111.09 | 1,149.4 | 1,142.97 | 1,341.73 |
Fixed Assets | 741.67 | 666.62 | 593.41 | 604.55 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 200.64 |
Networking Capital | 362.68 | 473.7 | 520.01 | 535.58 |
Inventories | 41.26 | 11.04 | 17.25 | 16.68 |
Inventory Days | ||||
Sundry Debtors | 5.74 | 0.03 | 0.04 | 5.83 |
Debtor Days | ||||
Other Current Assets | 508.49 | 565.04 | 557.35 | 610.91 |
Sundry Creditors | -66.15 | -7.29 | -10.1 | -88.02 |
Creditor Days | ||||
Other Current Liabilities | -126.66 | -95.12 | -44.53 | -9.82 |
Cash | 6.68 | 9.02 | 29.5 | 0.91 |
Total Assets | 1,111.08 | 1,149.39 | 1,142.97 | 1,341.73 |
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