| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 118.85 | 118.85 | 118.85 | 118.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.37 | 79.8 | -0.91 | -129.68 |
Net Worth | 228.22 | 198.65 | 117.94 | -10.83 |
Minority Interest | ||||
Debt | 720.26 | 783.82 | 772.62 | 852.28 |
Deferred Tax Liability Net | 113.96 | 119.07 | 137.42 | 165.91 |
Total Liabilities | 1,062.44 | 1,101.54 | 1,027.98 | 1,007.36 |
Fixed Assets | 780.61 | 799.4 | 799.75 | 827.63 |
Intangible Assets | ||||
Investments | 246.45 | 212.56 | 165.45 | 170.23 |
Deferred Tax Asset Net | 94.53 | 110.1 | 95.66 | 168.05 |
Networking Capital | -65.1 | -26.27 | -39.19 | -164.1 |
Inventories | 121.12 | 58.01 | 75.16 | 56.43 |
Inventory Days | ||||
Sundry Debtors | 2.19 | 16.05 | 7.07 | 8.05 |
Debtor Days | ||||
Other Current Assets | 281.66 | 438.99 | 494.17 | 598.13 |
Sundry Creditors | -110.27 | -86.65 | -134.36 | -109.71 |
Creditor Days | ||||
Other Current Liabilities | -359.8 | -452.67 | -481.24 | -717 |
Cash | 5.95 | 5.74 | 6.32 | 5.55 |
Total Assets | 1,062.44 | 1,101.53 | 1,027.98 | 1,007.36 |
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