| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.1 | 4.72 | 4.72 | 4.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.72 | -3.07 | -2.92 | -1.99 |
Net Worth | 2.38 | 1.65 | 1.8 | 2.73 |
Minority Interest | ||||
Debt | 2.2 | 3.1 | 3.2 | 4.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.58 | 4.75 | 5 | 7.02 |
Fixed Assets | 0.21 | 0.25 | 0.31 | 0.4 |
Intangible Assets | ||||
Investments | -0.59 | -0.59 | 0.9 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.09 |
Networking Capital | 4.88 | 4.94 | 3.75 | 5.6 |
Inventories | 5.46 | 4.72 | 5.07 | 3.87 |
Inventory Days | ||||
Sundry Debtors | 4.4 | 6.03 | 4.38 | 5.88 |
Debtor Days | ||||
Other Current Assets | 3.21 | 3.46 | 3.36 | 4.16 |
Sundry Creditors | -6.08 | -6.6 | -6.12 | -7.43 |
Creditor Days | ||||
Other Current Liabilities | -2.11 | -2.67 | -2.94 | -0.88 |
Cash | 0.06 | 0.14 | 0.02 | 0.03 |
Total Assets | 4.56 | 4.74 | 4.98 | 7.02 |
No Record Found
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