| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 773.13 | 773.13 | 67.27 | 67.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 323.56 | 331.68 | -56.08 | -59.96 |
Net Worth | 1,096.69 | 1,104.81 | 11.19 | 7.31 |
Minority Interest | ||||
Debt | 193.78 | 114.74 | 1,262.34 | 1,185.54 |
Deferred Tax Liability Net | 177.31 | 175.77 | 176.96 | 166.84 |
Total Liabilities | 1,467.78 | 1,395.32 | 1,450.49 | 1,359.69 |
Fixed Assets | 231.88 | 231.33 | 225.75 | 164.81 |
Intangible Assets | ||||
Investments | 24.08 | 13.9 | 18 | 9.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 977.81 | 924.5 | 980.31 | 1,017.67 |
Inventories | 49.6 | 59.27 | 71.78 | 53.16 |
Inventory Days | ||||
Sundry Debtors | 7.11 | 15.22 | 18.66 | 18.08 |
Debtor Days | ||||
Other Current Assets | 1,001.6 | 1,009.82 | 1,011.56 | 1,051.61 |
Sundry Creditors | -15.32 | -52.45 | -68.82 | -40.67 |
Creditor Days | ||||
Other Current Liabilities | -65.18 | -107.36 | -52.87 | -64.51 |
Cash | 234.02 | 225.61 | 226.42 | 167.3 |
Total Assets | 1,467.79 | 1,395.34 | 1,450.48 | 1,359.68 |
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