| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.12 | 90.12 | 90.12 | 90.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 378.49 | 266.81 | 282.93 | 311.68 |
Net Worth | 468.61 | 356.93 | 373.05 | 401.8 |
Minority Interest | ||||
Debt | 1,146.9 | 1,146.38 | 1,145.85 | 1,145.02 |
Deferred Tax Liability Net | 194.64 | 248.75 | 219.77 | 182.58 |
Total Liabilities | 1,810.15 | 1,752.06 | 1,738.67 | 1,729.4 |
Fixed Assets | 1,838.85 | 1,878.7 | 1,912.58 | 1,938.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.25 | 23.45 | 29.55 |
Networking Capital | -326.69 | -300.83 | -258.3 | -261.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.33 | 3.82 | 3.2 | 2.85 |
Debtor Days | ||||
Other Current Assets | 109.74 | 186.52 | 149.5 | 137.12 |
Sundry Creditors | -20.76 | -26.66 | -23.65 | -32.21 |
Creditor Days | ||||
Other Current Liabilities | -419 | -464.51 | -387.35 | -369.17 |
Cash | 297.78 | 173.94 | 60.95 | 23 |
Total Assets | 1,810.15 | 1,752.06 | 1,738.68 | 1,729.4 |
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