| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 4.76 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.15 | -11.47 | -10.18 | -8.89 |
Net Worth | -7.39 | -6.71 | -5.42 | -3.87 |
Minority Interest | ||||
Debt | 6.73 | 6.05 | 5.6 | 0.4 |
Deferred Tax Liability Net | 0.02 | 0.12 | 1.65 | 0 |
Total Liabilities | -0.64 | -0.54 | 1.83 | -3.47 |
Fixed Assets | 0.49 | 0.62 | 0.77 | 0.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.1 | 1.53 | 1.53 |
Networking Capital | -1.2 | -1.31 | -0.48 | -6.11 |
Inventories | 0.13 | 0.13 | 0.16 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 2.93 | 2.9 | 3.81 | 2.03 |
Debtor Days | ||||
Other Current Assets | 0.3 | 0.3 | 0.98 | 0.97 |
Sundry Creditors | -0.04 | -0.03 | -0.02 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -4.52 | -4.61 | -5.41 | -9.26 |
Cash | 0.06 | 0.05 | 0.01 | 0.3 |
Total Assets | -0.63 | -0.54 | 1.83 | -3.35 |
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