| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.87 | 12.87 | 12.87 | 13.45 |
Preference Capital | 94.81 | 92.46 | 77.33 | 77.33 |
Reserves | 1,025.7 | 916.71 | 812.23 | 808.93 |
Net Worth | 1,133.38 | 1,022.04 | 902.43 | 899.71 |
Minority Interest | ||||
Debt | 454.24 | 570.43 | 875.4 | 474.19 |
Deferred Tax Liability Net | 31.95 | 34.3 | 31.65 | 25.05 |
Total Liabilities | 1,619.57 | 1,626.77 | 1,809.48 | 1,398.95 |
Fixed Assets | 744.1 | 764.05 | 785.84 | 763.59 |
Intangible Assets | ||||
Investments | 14.11 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.35 | 9.76 | 5.68 | 3.6 |
Networking Capital | 845.92 | 852.21 | 1,016.49 | 564.14 |
Inventories | 391.29 | 434.92 | 645.05 | 371.98 |
Inventory Days | ||||
Sundry Debtors | 396.2 | 456.32 | 356.06 | 233.69 |
Debtor Days | ||||
Other Current Assets | 197.59 | 119.87 | 174.76 | 137.92 |
Sundry Creditors | -61.84 | -91.05 | -87.33 | -104.78 |
Creditor Days | ||||
Other Current Liabilities | -77.32 | -67.85 | -72.05 | -74.67 |
Cash | 1.09 | 0.75 | 1.46 | 67.62 |
Total Assets | 1,619.57 | 1,626.77 | 1,809.47 | 1,398.95 |
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