| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.96 | 21.96 | 21.96 | 21.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 684.03 | 778.42 | 744.56 | 796.81 |
Net Worth | 705.99 | 800.38 | 766.52 | 818.77 |
Minority Interest | ||||
Debt | 264.91 | 331.73 | 405.24 | 498.5 |
Deferred Tax Liability Net | 0.24 | 0.52 | 0.96 | 0.68 |
Total Liabilities | 971.14 | 1,132.63 | 1,172.72 | 1,317.95 |
Fixed Assets | 793.26 | 904.23 | 943.52 | 1,043 |
Intangible Assets | ||||
Investments | 39.44 | 18.04 | 34.31 | 66.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 112.46 | 146.3 | 177.78 | 180.58 |
Inventories | 11.73 | 9.68 | 10.33 | 18.74 |
Inventory Days | ||||
Sundry Debtors | 12.13 | 8.34 | 7.89 | 6.22 |
Debtor Days | ||||
Other Current Assets | 201.04 | 194.03 | 233.89 | 195.04 |
Sundry Creditors | -64.07 | -40.63 | -50.1 | -23.36 |
Creditor Days | ||||
Other Current Liabilities | -48.37 | -25.12 | -24.23 | -16.06 |
Cash | 25.98 | 64.06 | 17.11 | 27.46 |
Total Assets | 971.14 | 1,132.63 | 1,172.72 | 1,317.95 |
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