| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.46 | 16.46 | 16.55 | 16.55 |
Preference Capital | 8.84 | 8.84 | 8.84 | 8.84 |
Reserves | 192.45 | 256.82 | 350.82 | 403.22 |
Net Worth | 217.75 | 282.12 | 376.21 | 428.61 |
Minority Interest | ||||
Debt | 375.75 | 341.69 | 305.6 | 347.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 593.5 | 623.81 | 681.81 | 775.9 |
Fixed Assets | 501.83 | 528.46 | 543.88 | 564.88 |
Intangible Assets | ||||
Investments | 6.87 | 6.84 | 6.54 | 6.51 |
Deferred Tax Asset Net | 57.23 | 57.23 | 57.23 | 57.23 |
Networking Capital | 26.17 | 30.96 | 72.99 | 134.51 |
Inventories | 58.17 | 69.95 | 79.03 | 98.37 |
Inventory Days | ||||
Sundry Debtors | 92.71 | 98.96 | 103.63 | 97.42 |
Debtor Days | ||||
Other Current Assets | 70.78 | 71.56 | 48.18 | 77.1 |
Sundry Creditors | -120.4 | -143.31 | -122.56 | -88.57 |
Creditor Days | ||||
Other Current Liabilities | -75.09 | -66.2 | -35.29 | -49.81 |
Cash | 1.41 | 0.32 | 1.18 | 12.77 |
Total Assets | 593.51 | 623.81 | 681.82 | 775.9 |
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