| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 607.75 | 607.75 | 607.75 | 607.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,128.48 | 1,103.75 | 1,310.75 | 1,394.29 |
Net Worth | 1,736.23 | 1,711.5 | 1,918.5 | 2,002.04 |
Minority Interest | ||||
Debt | 191.87 | 193.31 | 179.51 | 537.33 |
Deferred Tax Liability Net | 65.18 | 66.59 | 49.62 | 51.29 |
Total Liabilities | 1,993.28 | 1,971.4 | 2,147.63 | 2,590.66 |
Fixed Assets | 1,105.41 | 1,121.26 | 1,053.87 | 983.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 79.24 | 78.72 | 60.45 | 81.66 |
Networking Capital | -17.21 | 41.59 | 576.37 | 752.17 |
Inventories | 159.52 | 140.01 | 484.86 | 353.32 |
Inventory Days | ||||
Sundry Debtors | 35.39 | 22.81 | 7.7 | 354.22 |
Debtor Days | ||||
Other Current Assets | 222.49 | 283.18 | 444.78 | 463.44 |
Sundry Creditors | -220.32 | -200.02 | -152.29 | -164.85 |
Creditor Days | ||||
Other Current Liabilities | -214.29 | -204.39 | -208.68 | -253.96 |
Cash | 825.83 | 729.82 | 456.95 | 773.29 |
Total Assets | 1,993.27 | 1,971.39 | 2,147.64 | 2,590.66 |
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