| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 69.38 | 69.38 | 69.38 | 69.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,246.6 | 2,017.62 | 2,020.34 | 1,874.73 |
Net Worth | 2,315.98 | 2,087 | 2,089.72 | 1,944.11 |
Minority Interest | ||||
Debt | 1,612.81 | 1,604.29 | 1,801.38 | 1,870.78 |
Deferred Tax Liability Net | 621.52 | 889.64 | 889.79 | 845.26 |
Total Liabilities | 4,550.31 | 4,580.93 | 4,780.89 | 4,660.15 |
Fixed Assets | 4,364.72 | 4,164.1 | 4,322.9 | 4,483.48 |
Intangible Assets | ||||
Investments | 0.88 | 1.11 | 1.15 | 0.64 |
Deferred Tax Asset Net | 420.74 | 488.92 | 492.46 | 513.19 |
Networking Capital | -251.72 | -99.1 | -83.64 | -453.21 |
Inventories | 972.35 | 1,024.95 | 1,027.91 | 959.75 |
Inventory Days | ||||
Sundry Debtors | 613.38 | 399.7 | 449.59 | 329.97 |
Debtor Days | ||||
Other Current Assets | 243.1 | 267.01 | 195.77 | 233.19 |
Sundry Creditors | -705.66 | -523.32 | -529.29 | -616.24 |
Creditor Days | ||||
Other Current Liabilities | -1,374.89 | -1,267.45 | -1,227.62 | -1,359.88 |
Cash | 15.68 | 25.9 | 48.02 | 116.04 |
Total Assets | 4,550.3 | 4,580.92 | 4,780.89 | 4,660.14 |
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