| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -121.8 | -126.17 | -734.96 | -1,052.15 |
Net Worth | -109.06 | -113.43 | -722.22 | -1,039.41 |
Minority Interest | ||||
Debt | 1,000.35 | 1,223.56 | 1,674.07 | 1,890.16 |
Deferred Tax Liability Net | 31.63 | 28.71 | 0 | 0 |
Total Liabilities | 922.92 | 1,138.84 | 951.85 | 850.75 |
Fixed Assets | 764.31 | 698.07 | 640.6 | 646.29 |
Intangible Assets | ||||
Investments | 10.05 | 10.08 | 10.04 | 9.84 |
Deferred Tax Asset Net | 71.02 | 60.85 | 0 | 0 |
Networking Capital | -13.42 | 298.01 | 239.3 | 122.34 |
Inventories | 570.63 | 592.57 | 613.25 | 566.19 |
Inventory Days | ||||
Sundry Debtors | 247.63 | 245.84 | 212.8 | 197.13 |
Debtor Days | ||||
Other Current Assets | 268.51 | 246.83 | 262.03 | 217.29 |
Sundry Creditors | -497.35 | -457.69 | -428.33 | -375.64 |
Creditor Days | ||||
Other Current Liabilities | -602.84 | -329.54 | -420.45 | -482.63 |
Cash | 90.96 | 71.83 | 61.91 | 72.28 |
Total Assets | 922.92 | 1,138.84 | 951.85 | 850.75 |
No Record Found
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