| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 212.85 | 212.85 | 212.85 | 212.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,458.28 | -603.35 | -358.53 | 199.8 |
Net Worth | -1,245.43 | -390.5 | -145.68 | 412.65 |
Minority Interest | ||||
Debt | 5,589.53 | 4,492.52 | 4,452.67 | 4,325.74 |
Deferred Tax Liability Net | 750.13 | 864.97 | 876.81 | 859.37 |
Total Liabilities | 5,094.23 | 4,966.99 | 5,183.8 | 5,597.76 |
Fixed Assets | 3,599.97 | 4,096.98 | 4,201.34 | 4,276.15 |
Intangible Assets | ||||
Investments | 447.35 | 440.05 | 444.96 | 119.38 |
Deferred Tax Asset Net | 671.24 | 615.93 | 579.46 | 724.81 |
Networking Capital | 334.79 | -246.98 | -81.74 | 394.94 |
Inventories | 2,339.25 | 3,242.46 | 4,185.97 | 2,236.95 |
Inventory Days | ||||
Sundry Debtors | 263.28 | 393.7 | 548.27 | 205.39 |
Debtor Days | ||||
Other Current Assets | 466.26 | 426.05 | 528.41 | 574.06 |
Sundry Creditors | -2,390.72 | -3,897.02 | -4,884.83 | -2,257.59 |
Creditor Days | ||||
Other Current Liabilities | -343.28 | -412.17 | -459.56 | -363.87 |
Cash | 40.89 | 61.02 | 39.78 | 82.47 |
Total Assets | 5,094.24 | 4,967 | 5,183.8 | 5,597.75 |
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