| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.01 | 31.17 | 13.13 | 13.13 |
Preference Capital | 169.33 | 170.55 | 213.86 | 210.98 |
Reserves | 234.68 | 255.1 | 289.58 | 340.61 |
Net Worth | 430.02 | 456.82 | 516.57 | 564.72 |
Minority Interest | ||||
Debt | 615.38 | 677.73 | 746.56 | 629.51 |
Deferred Tax Liability Net | 0 | 4.57 | 21.23 | 30.29 |
Total Liabilities | 1,045.4 | 1,139.12 | 1,284.36 | 1,224.52 |
Fixed Assets | 862.39 | 898.97 | 976.89 | 1,029.95 |
Intangible Assets | ||||
Investments | 14.41 | 10.92 | 7.65 | 2.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 168.37 | 223.59 | 272.42 | 184.08 |
Inventories | 114.66 | 116.72 | 105.73 | 83.26 |
Inventory Days | ||||
Sundry Debtors | 103.7 | 114.86 | 155.23 | 181.29 |
Debtor Days | ||||
Other Current Assets | 87.24 | 114.69 | 144.21 | 116.45 |
Sundry Creditors | -91.08 | -80.98 | -91.58 | -138.59 |
Creditor Days | ||||
Other Current Liabilities | -46.15 | -41.7 | -41.17 | -58.33 |
Cash | 0.23 | 5.64 | 27.4 | 8.04 |
Total Assets | 1,045.4 | 1,139.12 | 1,284.36 | 1,224.52 |
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