| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.82 | 37.99 | 32.39 | 31.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -139.65 | -10.63 | -251.52 | -73.55 |
Net Worth | -106.83 | 27.36 | -219.13 | -41.92 |
Minority Interest | ||||
Debt | 267.87 | 238.94 | 650.15 | 652.59 |
Deferred Tax Liability Net | 0 | 20.09 | 35.77 | 44.11 |
Total Liabilities | 161.04 | 286.39 | 466.79 | 654.78 |
Fixed Assets | 211.74 | 236.11 | 345.64 | 394.44 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.62 | 0.05 |
Deferred Tax Asset Net | 0 | 72.97 | 220.88 | 157.08 |
Networking Capital | -52.19 | -34.89 | -209.06 | 92.3 |
Inventories | 8.81 | 28.19 | 90.78 | 92.02 |
Inventory Days | ||||
Sundry Debtors | 70.97 | 74 | 128.82 | 200.49 |
Debtor Days | ||||
Other Current Assets | 54.55 | 88.13 | 91.12 | 109.14 |
Sundry Creditors | -92.29 | -82.81 | -167.81 | -189.8 |
Creditor Days | ||||
Other Current Liabilities | -94.23 | -142.4 | -351.97 | -119.54 |
Cash | 0.88 | 11.59 | 108.72 | 10.91 |
Total Assets | 161.05 | 286.4 | 466.8 | 654.79 |
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