| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.16 | 5.16 | 5.16 | 5.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.71 | -5.24 | -5.51 | -5.32 |
Net Worth | -0.55 | -0.08 | -0.35 | -0.16 |
Minority Interest | ||||
Debt | 0.16 | 0.99 | 1.37 | 1.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.39 | 0.91 | 1.02 | 1.36 |
Fixed Assets | 1.03 | 1.3 | 1.63 | 1.96 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.59 | 0.75 | 0.92 | 1.24 |
Networking Capital | -2.66 | -2.7 | -3.09 | -3.34 |
Inventories | 0.06 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.02 | 0.86 | 1.22 | 2.27 |
Debtor Days | ||||
Other Current Assets | 1.3 | 1.18 | 1.34 | 1.23 |
Sundry Creditors | -2.21 | -1.82 | -2.66 | -2.98 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -2.92 | -2.99 | -3.86 |
Cash | 0.64 | 1.54 | 1.53 | 1.48 |
Total Assets | -0.38 | 0.9 | 1.02 | 1.37 |
No Record Found
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