| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 647.07 | 647.07 | 647.07 | 647.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 703.25 | 723.62 | 710.77 | 626.67 |
Net Worth | 1,350.32 | 1,370.69 | 1,357.84 | 1,273.74 |
Minority Interest | ||||
Debt | 3,985.45 | 3,716.76 | 1,810.23 | 1,841.72 |
Deferred Tax Liability Net | 51.85 | 49.14 | 45.59 | 0 |
Total Liabilities | 5,387.62 | 5,136.59 | 3,213.66 | 3,115.46 |
Fixed Assets | 1,242.78 | 1,167.23 | 1,050.7 | 918.38 |
Intangible Assets | ||||
Investments | 185.42 | 158.07 | 130.37 | 112.86 |
Deferred Tax Asset Net | 126.08 | 123.05 | 132.02 | 0 |
Networking Capital | 2,162.66 | 910.89 | -778.75 | -303.63 |
Inventories | 1,287.03 | 999.21 | 1,196.26 | 1,038.08 |
Inventory Days | ||||
Sundry Debtors | 352.2 | 283.48 | 158.14 | 478.87 |
Debtor Days | ||||
Other Current Assets | 1,204.52 | 576.31 | 548.71 | 558.21 |
Sundry Creditors | -241.27 | -467.07 | -483.85 | -378.02 |
Creditor Days | ||||
Other Current Liabilities | -439.82 | -481.04 | -2,198.01 | -2,000.77 |
Cash | 1,670.69 | 2,777.37 | 2,679.32 | 2,387.84 |
Total Assets | 5,387.63 | 5,136.61 | 3,213.66 | 3,115.45 |
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