| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 609.01 | 608.96 | 481.9 | 411.53 |
Preference Capital | 0 | 0 | 0 | 453.36 |
Reserves | 720.18 | 699.58 | 312.9 | -416.04 |
Net Worth | 1,329.19 | 1,308.54 | 794.8 | 448.85 |
Minority Interest | ||||
Debt | 268.83 | 168.15 | 252.18 | 592.39 |
Deferred Tax Liability Net | 40.41 | 38.02 | 34.03 | 39.67 |
Total Liabilities | 1,638.43 | 1,514.71 | 1,081.01 | 1,080.91 |
Fixed Assets | 1,297.67 | 1,338.84 | 731.51 | 799.08 |
Intangible Assets | ||||
Investments | 67.9 | 120.55 | 9.92 | 6 |
Deferred Tax Asset Net | 220.41 | 225.65 | 227.94 | 235.74 |
Networking Capital | 28.06 | -211.57 | 5.88 | -24.89 |
Inventories | 19.27 | 19.48 | 15.98 | 14.89 |
Inventory Days | ||||
Sundry Debtors | 6.2 | 9.61 | 4.13 | 4.59 |
Debtor Days | ||||
Other Current Assets | 157.41 | 211.03 | 36.49 | 21.03 |
Sundry Creditors | -28.65 | -28.39 | -29.67 | -28.15 |
Creditor Days | ||||
Other Current Liabilities | -126.17 | -423.3 | -21.05 | -37.25 |
Cash | 24.38 | 41.23 | 105.74 | 65 |
Total Assets | 1,638.42 | 1,514.7 | 1,080.99 | 1,080.93 |
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