| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.1 | 47.1 | 47.1 | 47.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,324.55 | 1,260.73 | 1,262.19 | 1,221.32 |
Net Worth | 1,371.65 | 1,307.83 | 1,309.29 | 1,268.42 |
Minority Interest | ||||
Debt | 1,532.84 | 1,625.97 | 1,782.87 | 1,156.62 |
Deferred Tax Liability Net | 139.95 | 180.25 | 178.85 | 115.62 |
Total Liabilities | 3,044.44 | 3,114.05 | 3,271.01 | 2,540.66 |
Fixed Assets | 1,477.01 | 1,489.65 | 1,514.44 | 1,298.23 |
Intangible Assets | ||||
Investments | 372.25 | 285.84 | 249.51 | 75.01 |
Deferred Tax Asset Net | 90.63 | 121.07 | 98.87 | 26.4 |
Networking Capital | 1,100.25 | 1,207.02 | 1,400.35 | 1,135.91 |
Inventories | 619.55 | 730.25 | 810.3 | 677.25 |
Inventory Days | ||||
Sundry Debtors | 630.52 | 695.83 | 644.92 | 454.41 |
Debtor Days | ||||
Other Current Assets | 364.07 | 312.75 | 365.68 | 330.96 |
Sundry Creditors | -183.76 | -183.83 | -199.93 | -134.78 |
Creditor Days | ||||
Other Current Liabilities | -330.13 | -347.98 | -220.62 | -191.93 |
Cash | 4.31 | 10.46 | 7.84 | 5.11 |
Total Assets | 3,044.45 | 3,114.04 | 3,271.01 | 2,540.66 |
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