| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 421.19 | 348.93 | 348.93 | 68.5 |
Preference Capital | 0 | 0 | 0 | 280.43 |
Reserves | 602.99 | -220.78 | -237.15 | -255.79 |
Net Worth | 1,024.18 | 128.15 | 111.78 | 93.14 |
Minority Interest | ||||
Debt | 307.34 | 696.68 | 526.95 | 615.28 |
Deferred Tax Liability Net | 58.55 | 63.11 | 71.26 | 56.55 |
Total Liabilities | 1,390.07 | 887.94 | 709.99 | 764.97 |
Fixed Assets | 916.01 | 661.43 | 628.01 | 555.98 |
Intangible Assets | ||||
Investments | 172.19 | 88.67 | 90.86 | 90.53 |
Deferred Tax Asset Net | 83.58 | 97.07 | 120.26 | 112.78 |
Networking Capital | -24.17 | 18.56 | -148.17 | -24.27 |
Inventories | 6.64 | 6.13 | 5.32 | 3.89 |
Inventory Days | ||||
Sundry Debtors | 20.01 | 18.49 | 16.54 | 16.84 |
Debtor Days | ||||
Other Current Assets | 34.75 | 73.59 | 29.39 | 41.93 |
Sundry Creditors | -53 | -46.44 | -45.98 | -53.88 |
Creditor Days | ||||
Other Current Liabilities | -32.57 | -33.21 | -153.44 | -33.05 |
Cash | 242.46 | 22.21 | 19.03 | 29.95 |
Total Assets | 1,390.07 | 887.94 | 709.99 | 764.97 |
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