| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.9 | 15.9 | 15.9 | 15.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,296.4 | 2,302.2 | 2,358.6 | 2,398.6 |
Net Worth | 2,312.3 | 2,318.1 | 2,374.5 | 2,414.5 |
Minority Interest | ||||
Debt | 52.7 | 336.2 | 380.5 | 345.6 |
Deferred Tax Liability Net | 183.4 | 114.8 | 114.5 | 111.6 |
Total Liabilities | 2,548.4 | 2,769.1 | 2,869.5 | 2,871.7 |
Fixed Assets | 127.4 | 718 | 748.3 | 734.4 |
Intangible Assets | ||||
Investments | 2,176 | 1,657 | 1,656.9 | 1,656.6 |
Deferred Tax Asset Net | 228.9 | 126.4 | 126.4 | 128.6 |
Networking Capital | 5.8 | 255.1 | 301.8 | 341.1 |
Inventories | 0 | 232.4 | 250.9 | 313.6 |
Inventory Days | ||||
Sundry Debtors | 23.8 | 206.3 | 194.2 | 188.5 |
Debtor Days | ||||
Other Current Assets | 49.7 | 71.7 | 93.6 | 87.3 |
Sundry Creditors | -13.1 | -158.7 | -153.9 | -177.2 |
Creditor Days | ||||
Other Current Liabilities | -54.6 | -96.6 | -82.99 | -71.1 |
Cash | 10.3 | 12.6 | 36.1 | 11 |
Total Assets | 2,548.4 | 2,769.1 | 2,869.5 | 2,871.7 |
The API division posted a turnover of ₹609 Crore for the financial year ended March 2025. This was 8.35% of the company’s consolidated revenue.
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