| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 144.15 | 144.15 | 144.15 | 144.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 507.04 | 474.64 | 441.02 | 395.94 |
Net Worth | 651.19 | 618.79 | 585.17 | 540.09 |
Minority Interest | ||||
Debt | 117.54 | 248.82 | 329.88 | 465.06 |
Deferred Tax Liability Net | 70.98 | 67.32 | 59.31 | 14.94 |
Total Liabilities | 839.71 | 934.93 | 974.36 | 1,020.09 |
Fixed Assets | 421.95 | 460.05 | 509 | 539.6 |
Intangible Assets | ||||
Investments | 1.07 | 0.68 | 0.41 | 0.32 |
Deferred Tax Asset Net | 12.81 | 19.65 | 24.25 | 0 |
Networking Capital | 380.18 | 428.28 | 384.8 | 452.6 |
Inventories | 142.85 | 176.81 | 167.59 | 207.32 |
Inventory Days | ||||
Sundry Debtors | 376.65 | 510.53 | 371.93 | 353.22 |
Debtor Days | ||||
Other Current Assets | 65.39 | 100.15 | 77.28 | 139.38 |
Sundry Creditors | -29.23 | -30.29 | -17.41 | -36.68 |
Creditor Days | ||||
Other Current Liabilities | -175.48 | -328.92 | -214.59 | -210.64 |
Cash | 23.7 | 26.27 | 55.92 | 27.57 |
Total Assets | 839.71 | 934.93 | 974.38 | 1,020.09 |
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