| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 203.64 | 203.64 | 203.64 | 203.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 987.12 | 845.19 | 747.55 | 682.38 |
Net Worth | 1,190.76 | 1,048.83 | 951.19 | 886.02 |
Minority Interest | ||||
Debt | 702.78 | 721.74 | 470.87 | 400.55 |
Deferred Tax Liability Net | 92.69 | 90.59 | 24.04 | 16.53 |
Total Liabilities | 1,986.23 | 1,861.16 | 1,446.1 | 1,303.1 |
Fixed Assets | 1,063.3 | 727.65 | 685.75 | 658.02 |
Intangible Assets | ||||
Investments | 108.36 | 101.74 | 100.69 | 92.17 |
Deferred Tax Asset Net | 138.69 | 186.16 | 154.97 | 178.31 |
Networking Capital | 577.07 | 795.45 | 331.04 | 357.18 |
Inventories | 96.15 | 82.17 | 96.41 | 221.28 |
Inventory Days | ||||
Sundry Debtors | 13.92 | 12.23 | 17.71 | 10.06 |
Debtor Days | ||||
Other Current Assets | 893.88 | 1,067.11 | 434.66 | 941.85 |
Sundry Creditors | -307.31 | -238.15 | -64.45 | -604.81 |
Creditor Days | ||||
Other Current Liabilities | -119.57 | -127.91 | -153.29 | -211.2 |
Cash | 98.81 | 50.16 | 173.65 | 17.42 |
Total Assets | 1,986.23 | 1,861.16 | 1,446.1 | 1,303.1 |
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