| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.35 | 5.8 | 5.8 | 5.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.27 | -10.46 | -10.82 | -8.49 |
Net Worth | 16.62 | -4.66 | -5.02 | -2.69 |
Minority Interest | ||||
Debt | 6.54 | 23.4 | 21.45 | 20.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.16 | 18.74 | 16.43 | 18.01 |
Fixed Assets | 15.74 | 14.31 | 12.69 | 13.15 |
Intangible Assets | ||||
Investments | 0.12 | 0.16 | 0.1 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.09 | 4.08 | 3.49 | 4.57 |
Inventories | 2.65 | 1.97 | 1.8 | 2.07 |
Inventory Days | ||||
Sundry Debtors | 5.83 | 4.29 | 4.08 | 3.2 |
Debtor Days | ||||
Other Current Assets | 1.62 | 0.67 | 1.43 | 2.57 |
Sundry Creditors | -2.29 | -1.9 | -2.64 | -2.08 |
Creditor Days | ||||
Other Current Liabilities | -0.72 | -0.95 | -1.18 | -1.19 |
Cash | 0.21 | 0.19 | 0.16 | 0.16 |
Total Assets | 23.16 | 18.74 | 16.44 | 18.01 |
No Record Found
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