| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.95 | 63.95 | 63.95 | 63.95 |
Preference Capital | 17.1 | 34.2 | 34.2 | 0 |
Reserves | 12,528.78 | 11,874.1 | 10,127.38 | 8,075.65 |
Net Worth | 12,609.83 | 11,972.25 | 10,225.53 | 8,139.6 |
Minority Interest | ||||
Debt | 2,738.58 | 3,011.37 | 3,893.41 | 3,257.29 |
Deferred Tax Liability Net | 967.14 | 935.68 | 945.13 | 642.7 |
Total Liabilities | 16,315.55 | 15,919.3 | 15,064.07 | 12,039.59 |
Fixed Assets | 8,652.44 | 8,342.34 | 7,879.15 | 6,026.52 |
Intangible Assets | ||||
Investments | 2,339.31 | 2,090.1 | 1,182.13 | 1,270.03 |
Deferred Tax Asset Net | 66.28 | 61.22 | 77.46 | 0 |
Networking Capital | 5,010.29 | 4,836.93 | 5,327.68 | 4,680.48 |
Inventories | 4,544.63 | 4,182.01 | 3,970.37 | 3,351.19 |
Inventory Days | ||||
Sundry Debtors | 2,545.7 | 3,015.15 | 2,927 | 3,168.45 |
Debtor Days | ||||
Other Current Assets | 1,219.64 | 773.62 | 2,192.8 | 2,277.02 |
Sundry Creditors | -1,064.66 | -2,036.3 | -1,095.13 | -2,878.86 |
Creditor Days | ||||
Other Current Liabilities | -2,235.02 | -1,097.55 | -2,667.36 | -1,237.32 |
Cash | 247.23 | 588.72 | 597.65 | 62.55 |
Total Assets | 16,315.55 | 15,919.31 | 15,064.07 | 12,039.58 |
Revenue from operations declined sharply by 17.3% year-on-year to ₹4,084.7 crore.
The largest of the three projects involves establishing a wholly owned step-down subsidiary in Abu Dhabi, UAE, for setting up a seamless pipe manufacturing unit.
The company's revenue from operations rose by 12%, amounting to ₹4,939 Crore, compared to ₹4,410 Crore in the same period of the previous fiscal year.
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