| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.57 | 26.57 | 26.57 | 26.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 791.87 | 794.74 | 801.05 | 804.52 |
Net Worth | 818.44 | 821.31 | 827.62 | 831.09 |
Minority Interest | ||||
Debt | 772.99 | 772.98 | 770.98 | 769.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 12.42 |
Total Liabilities | 1,591.43 | 1,594.29 | 1,598.6 | 1,613.13 |
Fixed Assets | 1,429.55 | 1,448.59 | 1,466.55 | 1,484.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 24.52 | 22.27 | 20.36 | 31.09 |
Networking Capital | 135.93 | 122.02 | 110.26 | 96.01 |
Inventories | 7.49 | 7.49 | 7.49 | 7.49 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.49 | 0.3 | 0.3 |
Debtor Days | ||||
Other Current Assets | 142.21 | 127.57 | 116.18 | 102.66 |
Sundry Creditors | -0.02 | 0 | 0 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -14.05 | -13.53 | -13.71 | -14.32 |
Cash | 1.42 | 1.43 | 1.44 | 1.51 |
Total Assets | 1,591.42 | 1,594.31 | 1,598.61 | 1,613.13 |
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