| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 44.51 | 40.25 | 36 | 36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,210.93 | 1,055.96 | 901.42 | 1,467.13 |
Net Worth | 1,255.44 | 1,096.21 | 937.42 | 1,503.13 |
Minority Interest | ||||
Debt | 637.05 | 796.08 | 1,011.5 | 1,012.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 83.31 |
Total Liabilities | 1,892.49 | 1,892.29 | 1,948.92 | 2,599.29 |
Fixed Assets | 1,435.7 | 1,466.85 | 1,517.46 | 1,580.48 |
Intangible Assets | ||||
Investments | 1.63 | 1.7 | 14.25 | 16.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 161.85 |
Networking Capital | 451 | 419.77 | 408.73 | 832.2 |
Inventories | 317.87 | 317.9 | 359.7 | 558.09 |
Inventory Days | ||||
Sundry Debtors | 438.87 | 326.57 | 351.22 | 539.65 |
Debtor Days | ||||
Other Current Assets | 78.36 | 108.11 | 95.49 | 113.43 |
Sundry Creditors | -293.55 | -254.21 | -317.68 | -312.48 |
Creditor Days | ||||
Other Current Liabilities | -90.55 | -78.6 | -80 | -66.49 |
Cash | 4.16 | 3.97 | 8.48 | 8.71 |
Total Assets | 1,892.49 | 1,892.29 | 1,948.92 | 2,599.29 |
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