| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.95 | 13.95 | 13.96 | 13.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 269.11 | 175.05 | 180.36 | 191.9 |
Net Worth | 283.06 | 189 | 194.32 | 205.86 |
Minority Interest | ||||
Debt | 207.57 | 323.75 | 350.78 | 954.01 |
Deferred Tax Liability Net | 0 | 0 | 3.59 | 1.06 |
Total Liabilities | 490.63 | 512.75 | 548.69 | 1,160.93 |
Fixed Assets | 63.08 | 72.85 | 75.51 | 82.03 |
Intangible Assets | ||||
Investments | 314.87 | 351.84 | 351.38 | 352.19 |
Deferred Tax Asset Net | 0 | 0 | 5.81 | 3.27 |
Networking Capital | 48.07 | 61.33 | 55.24 | 663.69 |
Inventories | 55.14 | 61.48 | 55.69 | 67.63 |
Inventory Days | ||||
Sundry Debtors | 51.81 | 53.66 | 57.18 | 50.97 |
Debtor Days | ||||
Other Current Assets | 43.67 | 50.46 | 36.74 | 647.61 |
Sundry Creditors | -39.39 | -42.39 | -25.16 | -22.17 |
Creditor Days | ||||
Other Current Liabilities | -63.16 | -61.88 | -69.21 | -80.35 |
Cash | 64.61 | 26.73 | 60.76 | 59.75 |
Total Assets | 490.63 | 512.75 | 548.7 | 1,160.93 |
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