| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59 | 59 | 39 | 39 |
Preference Capital | 121.7 | 115.04 | 108.95 | 103.38 |
Reserves | -125.79 | -0.48 | -230.61 | -162.16 |
Net Worth | 54.91 | 173.56 | -82.66 | -19.78 |
Minority Interest | ||||
Debt | 1,618.63 | 1,344.67 | 1,359.1 | 1,230.82 |
Deferred Tax Liability Net | 145.48 | 103.67 | 79.93 | 0 |
Total Liabilities | 1,819.02 | 1,621.9 | 1,356.37 | 1,211.04 |
Fixed Assets | 1,240.31 | 1,238.83 | 1,172.09 | 940.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 295.05 | 223.16 | 179.58 | 76.31 |
Networking Capital | 281.91 | 156.59 | -5.19 | 191.8 |
Inventories | 77.03 | 64.65 | 44.61 | 32.28 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.58 | 0 | 7.99 |
Debtor Days | ||||
Other Current Assets | 446.58 | 274.44 | 215.4 | 331.98 |
Sundry Creditors | -78.7 | -46.43 | -57.89 | -2.86 |
Creditor Days | ||||
Other Current Liabilities | -163 | -136.65 | -207.31 | -177.59 |
Cash | 1.76 | 3.34 | 9.88 | 2.68 |
Total Assets | 1,819.03 | 1,621.92 | 1,356.36 | 1,211.04 |
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