| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 182.45 | 182.45 | 184.8 | 189.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,075.11 | 1,942.39 | 1,319.32 | 366.38 |
Net Worth | 2,257.56 | 2,124.84 | 1,504.12 | 556.08 |
Minority Interest | ||||
Debt | 416.63 | 558.65 | 472.53 | 860.37 |
Deferred Tax Liability Net | 157.83 | 139.41 | 129.4 | 527.78 |
Total Liabilities | 2,832.02 | 2,822.9 | 2,106.05 | 1,944.23 |
Fixed Assets | 1,867.78 | 1,742.76 | 1,498.16 | 1,200.43 |
Intangible Assets | ||||
Investments | 0.79 | 0.79 | 0.79 | 1.06 |
Deferred Tax Asset Net | 82.49 | 126.63 | 336.87 | 818.63 |
Networking Capital | 820.62 | 826.52 | 179.25 | -127.4 |
Inventories | 1,418.62 | 1,248.21 | 949.7 | 821.37 |
Inventory Days | ||||
Sundry Debtors | 330.18 | 430.28 | 241.78 | 229.31 |
Debtor Days | ||||
Other Current Assets | 399.75 | 342.44 | 365.61 | 365.38 |
Sundry Creditors | -886.97 | -761.68 | -926.79 | -927.01 |
Creditor Days | ||||
Other Current Liabilities | -440.96 | -432.73 | -451.05 | -616.45 |
Cash | 60.34 | 126.2 | 90.98 | 51.49 |
Total Assets | 2,832.02 | 2,822.9 | 2,106.05 | 1,944.21 |
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