| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.5 | 39.5 | 13.17 | 11.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -398.5 | -303.09 | -203.99 | -359.73 |
Net Worth | -359 | -263.59 | -190.82 | -348.12 |
Minority Interest | ||||
Debt | 241.77 | 250.55 | 258.18 | 264.62 |
Deferred Tax Liability Net | 33.33 | 33.33 | 33.33 | 33.33 |
Total Liabilities | -83.9 | 20.29 | 100.69 | -50.17 |
Fixed Assets | 160.28 | 188.47 | 216.78 | 241.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 99.14 | 99.14 | 99.14 | 99.14 |
Networking Capital | -352.34 | -272.37 | -221.72 | -396.27 |
Inventories | 31.66 | 12.67 | 12.03 | 12.6 |
Inventory Days | ||||
Sundry Debtors | 22.77 | 40.83 | 26.28 | 23.24 |
Debtor Days | ||||
Other Current Assets | 24.52 | 19.95 | 17.3 | 17.66 |
Sundry Creditors | -33.16 | -17.23 | -14.64 | -10.92 |
Creditor Days | ||||
Other Current Liabilities | -398.13 | -328.59 | -262.69 | -438.85 |
Cash | 9.02 | 5.04 | 6.47 | 5.15 |
Total Assets | -83.9 | 20.28 | 100.67 | -50.16 |
No Record Found
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