| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,269.45 | 447.98 | 416.15 | -186.27 |
Net Worth | 1,937.16 | 3,654.59 | 3,622.76 | 3,020.34 |
Minority Interest | ||||
Debt | 6,542.31 | 6,237.63 | 6,425.45 | 6,789.37 |
Deferred Tax Liability Net | 0 | 0.68 | 0 | 0 |
Total Liabilities | 8,479.47 | 9,892.9 | 10,048.21 | 9,809.71 |
Fixed Assets | 6,743.86 | 7,123.86 | 7,495.04 | 8,385.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 705.85 | 128.88 | 106.57 | 260.3 |
Networking Capital | 983.62 | 2,606.64 | 2,240.32 | 1,124.01 |
Inventories | 311.56 | 248.77 | 292.49 | 224.69 |
Inventory Days | ||||
Sundry Debtors | 992.1 | 959.58 | 547.1 | 812.02 |
Debtor Days | ||||
Other Current Assets | 442.09 | 1,795.28 | 1,652.69 | 1,585.97 |
Sundry Creditors | -206.31 | -125.1 | -41.49 | -51.32 |
Creditor Days | ||||
Other Current Liabilities | -555.82 | -271.89 | -210.47 | -1,447.35 |
Cash | 46.14 | 33.52 | 206.28 | 39.91 |
Total Assets | 8,479.47 | 9,892.9 | 10,048.21 | 9,809.71 |
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