| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.82 | 4.82 | 4.82 | 4.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.61 | 230.17 | 285.77 | 328.39 |
Net Worth | 168.43 | 234.99 | 290.59 | 333.21 |
Minority Interest | ||||
Debt | 215.6 | 413.3 | 622.23 | 662.27 |
Deferred Tax Liability Net | 16.28 | 34.99 | 32.53 | 27.55 |
Total Liabilities | 400.31 | 683.28 | 945.35 | 1,023.03 |
Fixed Assets | 140.98 | 254.84 | 333.46 | 333.88 |
Intangible Assets | ||||
Investments | 1.73 | 1.99 | 2.01 | 2 |
Deferred Tax Asset Net | 57.87 | 66.38 | 36.36 | 15.18 |
Networking Capital | 189.41 | 355.77 | 556.58 | 650.81 |
Inventories | 128.97 | 208.54 | 415.59 | 521.62 |
Inventory Days | ||||
Sundry Debtors | 63.73 | 135.3 | 158.49 | 205.7 |
Debtor Days | ||||
Other Current Assets | 126.43 | 171.34 | 157.2 | 183.45 |
Sundry Creditors | -48.28 | -79.45 | -115.55 | -174.27 |
Creditor Days | ||||
Other Current Liabilities | -81.44 | -79.96 | -59.15 | -85.69 |
Cash | 10.33 | 4.3 | 16.94 | 21.14 |
Total Assets | 400.32 | 683.28 | 945.35 | 1,023.01 |
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