| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.89 | 22.89 | 22.89 | 23.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,772.88 | 5,208.22 | 4,826.49 | 4,660.95 |
Net Worth | 5,795.77 | 5,231.11 | 4,849.38 | 4,684.49 |
Minority Interest | ||||
Debt | 169.76 | 406.65 | 544.55 | 249.98 |
Deferred Tax Liability Net | 127.68 | 132.24 | 136.79 | 142.99 |
Total Liabilities | 6,093.21 | 5,770 | 5,530.72 | 5,077.46 |
Fixed Assets | 1,332.78 | 929.48 | 902.76 | 902.08 |
Intangible Assets | ||||
Investments | 864.19 | 355.21 | 119.27 | 35.15 |
Deferred Tax Asset Net | 25.38 | 21.7 | 25.92 | 20.46 |
Networking Capital | 3,751.05 | 4,003.1 | 4,453.82 | 4,072.93 |
Inventories | 3,713.66 | 3,884.85 | 4,450.71 | 4,186.27 |
Inventory Days | ||||
Sundry Debtors | 462.83 | 467.77 | 303.08 | 285.06 |
Debtor Days | ||||
Other Current Assets | 92.39 | 117.5 | 112.27 | 126.02 |
Sundry Creditors | -141.04 | -155.87 | -131.66 | -119.69 |
Creditor Days | ||||
Other Current Liabilities | -376.79 | -311.15 | -280.58 | -404.73 |
Cash | 119.81 | 460.51 | 28.95 | 46.84 |
Total Assets | 6,093.21 | 5,770 | 5,530.72 | 5,077.46 |
Chaudhary mentioned in his letter addressed to the board that the company dynamics were not in line with effective governance principles and independent oversight.
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