| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 591.3 | 626.34 | 670.48 | 670.48 |
Preference Capital | 31.13 | 31.13 | 31.13 | 31.13 |
Reserves | 404.89 | 318.59 | -121.89 | -134.31 |
Net Worth | 1,027.32 | 976.06 | 579.72 | 567.3 |
Minority Interest | ||||
Debt | 320.43 | 261.68 | 780.72 | 799.05 |
Deferred Tax Liability Net | 120.39 | 123.36 | 153.84 | 153.28 |
Total Liabilities | 1,468.14 | 1,361.1 | 1,514.28 | 1,519.63 |
Fixed Assets | 810.92 | 796.01 | 816.26 | 825.97 |
Intangible Assets | ||||
Investments | 46.33 | 44.84 | 42.91 | 43.71 |
Deferred Tax Asset Net | 172.64 | 118.88 | 180.28 | 186.52 |
Networking Capital | 410.22 | 381.4 | 427.96 | 438.09 |
Inventories | 585.63 | 474.39 | 490.47 | 483.88 |
Inventory Days | ||||
Sundry Debtors | 85.1 | 73.89 | 70.08 | 75.03 |
Debtor Days | ||||
Other Current Assets | 115.29 | 121.75 | 140.85 | 155.37 |
Sundry Creditors | -323.88 | -232.27 | -216.53 | -206.49 |
Creditor Days | ||||
Other Current Liabilities | -51.92 | -56.35 | -56.91 | -69.7 |
Cash | 28.03 | 19.95 | 46.86 | 25.35 |
Total Assets | 1,468.14 | 1,361.08 | 1,514.27 | 1,519.64 |
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