| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,121.8 | 1,805.73 | 664.72 | -853.1 |
Net Worth | 5,778.8 | 6,462.73 | 5,321.72 | 3,803.9 |
Minority Interest | ||||
Debt | 2,241.74 | 233.17 | 230.23 | 212.64 |
Deferred Tax Liability Net | 298.18 | 152.58 | 121.37 | 219.11 |
Total Liabilities | 8,318.72 | 6,848.48 | 5,673.32 | 4,235.65 |
Fixed Assets | 7,200.11 | 6,118.5 | 4,982.33 | 4,378.68 |
Intangible Assets | ||||
Investments | 0 | 0.41 | 266.52 | 79.72 |
Deferred Tax Asset Net | 829.34 | 715.41 | 838.45 | 1,267.38 |
Networking Capital | -723.78 | -1,115.69 | -1,358.61 | -2,644.33 |
Inventories | 3,320.7 | 2,316.74 | 1,738.85 | 1,386.86 |
Inventory Days | ||||
Sundry Debtors | 2,863.18 | 1,847.76 | 1,333.25 | 1,251.15 |
Debtor Days | ||||
Other Current Assets | 5,930.96 | 5,663.99 | 5,102.34 | 4,371.78 |
Sundry Creditors | -3,831.49 | -2,249.31 | -1,309.61 | -962.91 |
Creditor Days | ||||
Other Current Liabilities | -9,007.14 | -8,694.87 | -8,223.44 | -8,691.21 |
Cash | 1,013.06 | 1,129.85 | 944.63 | 1,154.2 |
Total Assets | 8,318.72 | 6,848.48 | 5,673.32 | 4,235.65 |
No Record Found
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