| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.67 | 11.67 | 11.67 | 11.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -974.47 | -1,006.03 | -1,175.31 | -892.29 |
Net Worth | -962.8 | -994.36 | -1,163.64 | -880.62 |
Minority Interest | ||||
Debt | 677.81 | 682.29 | 677.43 | 673.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -284.99 | -312.07 | -486.21 | -206.9 |
Fixed Assets | 23.16 | 11.47 | 35.82 | 73.95 |
Intangible Assets | ||||
Investments | 10.62 | 12.81 | 12.81 | 12.81 |
Deferred Tax Asset Net | 34.08 | 40.39 | 42.67 | 46.44 |
Networking Capital | -354.22 | -388.56 | -579.32 | -341.65 |
Inventories | 38.45 | 38.34 | 43.98 | 42.83 |
Inventory Days | ||||
Sundry Debtors | 167.62 | 147.78 | 84.52 | 288.59 |
Debtor Days | ||||
Other Current Assets | 234.76 | 253.08 | 222.34 | 217.82 |
Sundry Creditors | -129.89 | -138.04 | -305.11 | -303.81 |
Creditor Days | ||||
Other Current Liabilities | -665.16 | -689.72 | -625.05 | -587.08 |
Cash | 1.36 | 11.82 | 1.8 | 1.55 |
Total Assets | -285 | -312.07 | -486.22 | -206.9 |
No Record Found
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