| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 81 | 81 | 77 | 72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,003 | 2,682 | 1,719 | 1,681 |
Net Worth | 3,084 | 2,763 | 1,796 | 1,753 |
Minority Interest | ||||
Debt | 1,964 | 1,796 | 2,136 | 2,013 |
Deferred Tax Liability Net | 157 | 164 | 246 | 246 |
Total Liabilities | 5,205 | 4,723 | 4,178 | 4,012 |
Fixed Assets | 2,749 | 2,536 | 2,282 | 2,448 |
Intangible Assets | ||||
Investments | 709 | 719 | 297 | 297 |
Deferred Tax Asset Net | 407 | 414 | 496 | 496 |
Networking Capital | 1,233 | 941 | 617 | 734 |
Inventories | 533 | 426 | 321 | 363 |
Inventory Days | ||||
Sundry Debtors | 846 | 612 | 566 | 551 |
Debtor Days | ||||
Other Current Assets | 741 | 752 | 666 | 786 |
Sundry Creditors | -633 | -527 | -698 | -752 |
Creditor Days | ||||
Other Current Liabilities | -254 | -322 | -238 | -214 |
Cash | 107 | 113 | 486 | 37 |
Total Assets | 5,205 | 4,723 | 4,178 | 4,012 |
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