| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 357.16 | 357.16 | 357.16 | 357.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,073.91 | 8,815.82 | 8,777.6 | 8,626.68 |
Net Worth | 9,431.07 | 9,172.98 | 9,134.76 | 8,983.84 |
Minority Interest | ||||
Debt | 3,891.9 | 2,793.06 | 3,129.13 | 3,358.72 |
Deferred Tax Liability Net | 1,353.76 | 1,334.77 | 1,362.65 | 1,339.76 |
Total Liabilities | 14,676.73 | 13,300.81 | 13,626.54 | 13,682.32 |
Fixed Assets | 9,817.37 | 10,070.61 | 10,373.48 | 10,366.55 |
Intangible Assets | ||||
Investments | 4,311.71 | 3,500.78 | 3,500.78 | 2,271.28 |
Deferred Tax Asset Net | 318.03 | 355.3 | 366.14 | 336.48 |
Networking Capital | 150.31 | -788.25 | -699.22 | 527.76 |
Inventories | 537.59 | 510.65 | 665.98 | 706.94 |
Inventory Days | ||||
Sundry Debtors | 814.85 | 691.47 | 696.5 | 606.79 |
Debtor Days | ||||
Other Current Assets | 1,797.96 | 1,076.48 | 1,128.9 | 2,289.16 |
Sundry Creditors | -1,291.33 | -1,284.23 | -1,344.9 | -1,229.3 |
Creditor Days | ||||
Other Current Liabilities | -1,708.76 | -1,782.62 | -1,845.71 | -1,845.83 |
Cash | 79.31 | 162.37 | 85.37 | 180.25 |
Total Assets | 14,676.73 | 13,300.81 | 13,626.54 | 13,682.32 |
According to Nuvoco Vistas, the lenders accepted the resolution plan of its subsidiary Vanya Corporation on Monday.
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