| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 261.11 | 261.11 | 261.11 | 261.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 302.65 | 191.85 | 173.11 | 315.81 |
Net Worth | 563.76 | 452.96 | 434.22 | 576.92 |
Minority Interest | ||||
Debt | 952.25 | 870.55 | 1,026.62 | 688.14 |
Deferred Tax Liability Net | 0 | 0 | 103.26 | 93.24 |
Total Liabilities | 1,516.01 | 1,323.51 | 1,564.1 | 1,358.3 |
Fixed Assets | 911.17 | 928.23 | 946.23 | 891.7 |
Intangible Assets | ||||
Investments | 16.1 | 16.1 | 16.02 | 16.02 |
Deferred Tax Asset Net | 258.61 | 258.61 | 361.87 | 351.85 |
Networking Capital | 318.2 | 95.17 | 220.49 | 40.17 |
Inventories | 596.88 | 517.19 | 511.6 | 638.26 |
Inventory Days | ||||
Sundry Debtors | 379.7 | 310.37 | 290.76 | 158.4 |
Debtor Days | ||||
Other Current Assets | 836.69 | 608.21 | 530.05 | 461.39 |
Sundry Creditors | -1,382.81 | -1,231.85 | -993.92 | -1,103.85 |
Creditor Days | ||||
Other Current Liabilities | -112.26 | -108.74 | -118 | -114.02 |
Cash | 11.93 | 25.39 | 19.49 | 58.55 |
Total Assets | 1,516.01 | 1,323.51 | 1,564.1 | 1,358.3 |
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