| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.07 | 45.07 | 45.07 | 45.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -474.06 | -338.46 | -154.26 | 56.76 |
Net Worth | -428.99 | -293.39 | -109.19 | 101.83 |
Minority Interest | ||||
Debt | 1,550.56 | 1,235.75 | 1,341.62 | 1,087.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,121.57 | 942.36 | 1,232.43 | 1,189.62 |
Fixed Assets | 592.02 | 527.47 | 774.76 | 725.06 |
Intangible Assets | ||||
Investments | 528.23 | 521.45 | 521.8 | 491.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -46.37 | -124.08 | -97.93 | -43.35 |
Inventories | 151.72 | 135.84 | 222.51 | 228.65 |
Inventory Days | ||||
Sundry Debtors | 21.47 | 25.55 | 24.25 | 19.07 |
Debtor Days | ||||
Other Current Assets | 92.47 | 46.07 | 68.56 | 72.05 |
Sundry Creditors | -253.79 | -266.86 | -344 | -300.55 |
Creditor Days | ||||
Other Current Liabilities | -58.24 | -64.68 | -69.25 | -62.57 |
Cash | 47.68 | 17.52 | 33.79 | 16.1 |
Total Assets | 1,121.56 | 942.36 | 1,232.42 | 1,189.62 |
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