| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 |
Preference Capital | 0 | 376.92 | 376.92 | 376.92 |
Reserves | -527.85 | -574.68 | -789.88 | 237.94 |
Net Worth | 4,842.26 | 5,172.35 | 4,957.15 | 5,984.97 |
Minority Interest | ||||
Debt | 3,710.6 | 3,237.89 | 3,184.84 | 3,504.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1,040.77 |
Total Liabilities | 8,552.86 | 8,410.24 | 8,141.99 | 10,529.83 |
Fixed Assets | 6,077.81 | 6,281.45 | 6,448.24 | 6,460.96 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 1,241.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1,020.41 |
Networking Capital | 2,399.72 | 1,766.27 | 1,232.1 | 1,575.01 |
Inventories | 202.14 | 263.37 | 238.09 | 126.63 |
Inventory Days | ||||
Sundry Debtors | 2,757.39 | 2,435.09 | 2,064.26 | 2,491.95 |
Debtor Days | ||||
Other Current Assets | 704.58 | 663.47 | 569.42 | 574.67 |
Sundry Creditors | -162.83 | -210.2 | -281.53 | -132.18 |
Creditor Days | ||||
Other Current Liabilities | -1,101.56 | -1,385.46 | -1,358.14 | -1,486.06 |
Cash | 75.28 | 362.47 | 461.6 | 232.18 |
Total Assets | 8,552.86 | 8,410.24 | 8,141.99 | 10,529.83 |
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