| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 174.94 | 87.47 | 87.47 | 88.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 967.5 | 997.08 | 858.32 | 887.5 |
Net Worth | 1,142.44 | 1,084.55 | 945.79 | 975.84 |
Minority Interest | ||||
Debt | 1,154.13 | 1,228.08 | 1,036.33 | 719.72 |
Deferred Tax Liability Net | 296.76 | 297.12 | 272.86 | 194.86 |
Total Liabilities | 2,593.33 | 2,609.75 | 2,254.98 | 1,890.42 |
Fixed Assets | 2,327.05 | 2,257.73 | 1,924.08 | 1,520.58 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.05 | 15.07 |
Deferred Tax Asset Net | 213.7 | 219.35 | 205.67 | 148.74 |
Networking Capital | 36.9 | 79.38 | 106.22 | 130.79 |
Inventories | 43.75 | 42.9 | 41.19 | 52.79 |
Inventory Days | ||||
Sundry Debtors | 85.58 | 92.87 | 88.49 | 81.69 |
Debtor Days | ||||
Other Current Assets | 133.08 | 138.88 | 141.2 | 146.35 |
Sundry Creditors | -26.51 | -31.06 | -17.95 | -14.27 |
Creditor Days | ||||
Other Current Liabilities | -199 | -164.21 | -146.71 | -135.77 |
Cash | 15.62 | 53.23 | 18.95 | 75.24 |
Total Assets | 2,593.33 | 2,609.75 | 2,254.97 | 1,890.42 |
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