| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.23 | 13.49 | 11.47 | 11.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 893.08 | 494.64 | 206.54 | 274.76 |
Net Worth | 956.31 | 508.13 | 218.01 | 286.23 |
Minority Interest | ||||
Debt | 1,646.33 | 2,178.76 | 7,184.53 | 5,989 |
Deferred Tax Liability Net | 17.47 | 15.59 | 113.94 | 116.95 |
Total Liabilities | 2,620.11 | 2,702.48 | 7,516.48 | 6,392.18 |
Fixed Assets | 251.51 | 239.11 | 463.88 | 532.17 |
Intangible Assets | ||||
Investments | 87.02 | 87.02 | 87.02 | 87.02 |
Deferred Tax Asset Net | 576.86 | 578.18 | 1,066.84 | 1,037.8 |
Networking Capital | 1,525.86 | 1,715.14 | 5,840.53 | 4,682.1 |
Inventories | 105.83 | 97.86 | 292.67 | 319.28 |
Inventory Days | ||||
Sundry Debtors | 436.52 | 588.34 | 1,261.58 | 1,288.34 |
Debtor Days | ||||
Other Current Assets | 2,096.78 | 2,515.95 | 7,156.87 | 7,070.83 |
Sundry Creditors | -468.07 | -661.19 | -1,353.05 | -1,489.63 |
Creditor Days | ||||
Other Current Liabilities | -645.2 | -825.82 | -1,517.54 | -2,506.72 |
Cash | 178.86 | 83.03 | 58.21 | 53.09 |
Total Assets | 2,620.11 | 2,702.48 | 7,516.48 | 6,392.18 |
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