| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 636.25 | 0.64 | 0.61 | 0.62 |
Preference Capital | 0 | 59.52 | 57.63 | 58.47 |
Reserves | 981.16 | 1,480.59 | 1,252.9 | 1,681.57 |
Net Worth | 1,617.41 | 1,540.75 | 1,311.14 | 1,740.66 |
Minority Interest | ||||
Debt | 342.51 | 331.48 | 229.13 | 187.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,959.92 | 1,872.23 | 1,540.27 | 1,928.59 |
Fixed Assets | 954.27 | 939.51 | 965.12 | 1,109.06 |
Intangible Assets | ||||
Investments | 112.48 | 126.15 | 108.74 | 265.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 722.05 | 323.62 | 232.72 | 483.43 |
Inventories | 1.46 | 1.45 | 1.47 | 1.21 |
Inventory Days | ||||
Sundry Debtors | 236.69 | 152.74 | 117.21 | 84.33 |
Debtor Days | ||||
Other Current Assets | 1,092.47 | 641.29 | 638.8 | 834.84 |
Sundry Creditors | -260.86 | -229.15 | -203.93 | -192.21 |
Creditor Days | ||||
Other Current Liabilities | -347.71 | -242.71 | -320.83 | -244.74 |
Cash | 171.12 | 482.96 | 233.68 | 70.84 |
Total Assets | 1,959.92 | 1,872.24 | 1,540.26 | 1,928.5 |
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