| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 162.14 | 162.14 | 162.14 | 162.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -70.17 | -194.44 | -351.86 | -449.21 |
Net Worth | 91.97 | -32.3 | -189.72 | -287.07 |
Minority Interest | ||||
Debt | 634.24 | 664.16 | 1,583.24 | 1,494.09 |
Deferred Tax Liability Net | 112.17 | 100.78 | 125.09 | 96.85 |
Total Liabilities | 838.38 | 732.64 | 1,518.61 | 1,303.87 |
Fixed Assets | 243.05 | 226.72 | 225.14 | 205.16 |
Intangible Assets | ||||
Investments | 574.65 | 524.87 | 454.77 | 336.99 |
Deferred Tax Asset Net | 16.13 | 14.21 | 16 | 15.32 |
Networking Capital | -651.37 | -686.97 | 247.63 | 347.25 |
Inventories | 167.15 | 210.68 | 206.25 | 231.96 |
Inventory Days | ||||
Sundry Debtors | 472.34 | 382.93 | 321.32 | 503.61 |
Debtor Days | ||||
Other Current Assets | 219.44 | 235.42 | 224.94 | 179.89 |
Sundry Creditors | -317.9 | -381.9 | -286.75 | -288.73 |
Creditor Days | ||||
Other Current Liabilities | -1,192.4 | -1,134.1 | -218.13 | -279.48 |
Cash | 655.92 | 653.81 | 575.07 | 399.15 |
Total Assets | 838.38 | 732.64 | 1,518.61 | 1,303.87 |
No Record Found
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