| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.38 | 15.38 | 15.38 | 15.38 |
Preference Capital | 19.46 | 19.46 | 19.46 | 19.46 |
Reserves | -35.66 | -45.03 | 25.25 | 62.17 |
Net Worth | -0.81 | -10.19 | 60.09 | 97.01 |
Minority Interest | ||||
Debt | 52.33 | 43.96 | 22.06 | 9.07 |
Deferred Tax Liability Net | 2.32 | 1.98 | 1.95 | 6.51 |
Total Liabilities | 53.83 | 35.75 | 84.1 | 112.59 |
Fixed Assets | 64.12 | 60.24 | 60.04 | 61.89 |
Intangible Assets | ||||
Investments | 0.44 | 0.5 | 0.67 | 7.32 |
Deferred Tax Asset Net | 6.76 | 8.53 | 6.97 | 10.98 |
Networking Capital | -20.21 | -34.96 | 15.8 | 27.22 |
Inventories | 68.94 | 96.11 | 104.33 | 128 |
Inventory Days | ||||
Sundry Debtors | 3.31 | 8.73 | 6.86 | 8.08 |
Debtor Days | ||||
Other Current Assets | 43.73 | 49.19 | 54.5 | 58.43 |
Sundry Creditors | -40.02 | -45.38 | -26.82 | -30.1 |
Creditor Days | ||||
Other Current Liabilities | -96.17 | -143.61 | -123.07 | -137.19 |
Cash | 2.71 | 1.44 | 0.61 | 5.19 |
Total Assets | 53.82 | 35.75 | 84.09 | 112.6 |
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