| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.41 | 28.4 | 28.39 | 28.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 180.31 | 521.27 | 588.36 | 578.73 |
Net Worth | 208.72 | 549.67 | 616.75 | 607.06 |
Minority Interest | ||||
Debt | 700.49 | 655.09 | 754.74 | 289.2 |
Deferred Tax Liability Net | 70.84 | 73.88 | 75.66 | 0.22 |
Total Liabilities | 980.05 | 1,278.64 | 1,447.15 | 896.48 |
Fixed Assets | 462.2 | 460.49 | 465.76 | 252.22 |
Intangible Assets | ||||
Investments | 112.91 | 55.59 | 54.31 | 76.01 |
Deferred Tax Asset Net | 126.19 | 129.28 | 105.79 | 29.13 |
Networking Capital | 253.2 | 603.46 | 791.28 | 514.24 |
Inventories | 355.13 | 575.11 | 768.1 | 482.29 |
Inventory Days | ||||
Sundry Debtors | 265.68 | 368.18 | 325.15 | 242.66 |
Debtor Days | ||||
Other Current Assets | 138.53 | 140.42 | 183.1 | 139.19 |
Sundry Creditors | -403.8 | -385.53 | -390.57 | -243.39 |
Creditor Days | ||||
Other Current Liabilities | -102.34 | -94.72 | -94.5 | -106.51 |
Cash | 25.55 | 29.82 | 30.01 | 24.88 |
Total Assets | 980.05 | 1,278.64 | 1,447.15 | 896.48 |
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