| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 7.04 | 6.75 | 6.47 | 6.23 |
Reserves | -22.96 | -21.38 | -20.74 | -21.61 |
Net Worth | -4.92 | -3.63 | -3.27 | -4.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.92 | -3.63 | -3.27 | -4.38 |
Fixed Assets | 26.51 | 27.57 | 28.6 | 29.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -32.23 | -31.22 | -32.31 | -34.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.78 | 3.68 | 2.95 | 2.03 |
Debtor Days | ||||
Other Current Assets | 0.33 | 0.39 | 0.41 | 0.48 |
Sundry Creditors | -0.07 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -35.27 | -35.29 | -35.67 | -36.65 |
Cash | 0.79 | 0.01 | 0.44 | 0.11 |
Total Assets | -4.92 | -3.64 | -3.27 | -4.39 |
No Record Found
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