| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.28 | 15.28 | 15.28 | 15.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,049.86 | 1,772.47 | 1,496.25 | 539.1 |
Net Worth | 2,065.14 | 1,787.75 | 1,511.53 | 554.38 |
Minority Interest | ||||
Debt | 679.83 | 964.72 | 1,254.04 | 1,746.34 |
Deferred Tax Liability Net | 105.3 | 113.87 | 153.46 | 143.97 |
Total Liabilities | 2,850.27 | 2,866.34 | 2,919.03 | 2,444.69 |
Fixed Assets | 1,907.32 | 1,730.13 | 1,696.4 | 1,212.05 |
Intangible Assets | ||||
Investments | 843.39 | 851.65 | 914.17 | 943.94 |
Deferred Tax Asset Net | 85.77 | 195.41 | 319.68 | 64.02 |
Networking Capital | -60.31 | -11.22 | -97.48 | 70.54 |
Inventories | 735.95 | 583.2 | 507.15 | 410.92 |
Inventory Days | ||||
Sundry Debtors | 569.23 | 522.78 | 350.16 | 303.32 |
Debtor Days | ||||
Other Current Assets | 468.64 | 543.07 | 449.07 | 223.24 |
Sundry Creditors | -1,434.46 | -1,241.43 | -1,114.42 | -649.18 |
Creditor Days | ||||
Other Current Liabilities | -399.68 | -418.84 | -289.45 | -217.76 |
Cash | 74.1 | 100.35 | 86.27 | 154.14 |
Total Assets | 2,850.26 | 2,866.32 | 2,919.03 | 2,444.69 |
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