| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.37 | 25.37 | 25.37 | 34.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -31.05 | -36.81 | -14.49 | -134.6 |
Net Worth | -5.68 | -11.44 | 10.88 | -99.66 |
Minority Interest | ||||
Debt | 18.05 | 63.9 | 1.3 | 2.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 15.62 |
Total Liabilities | 12.37 | 52.46 | 12.18 | -81.68 |
Fixed Assets | 7.01 | 4.79 | 35.24 | 100.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.72 |
Networking Capital | 2.8 | 19.39 | -47.66 | -185.95 |
Inventories | 0 | 0 | 0 | 2.71 |
Inventory Days | ||||
Sundry Debtors | 2.89 | 0.01 | 1.76 | 0.57 |
Debtor Days | ||||
Other Current Assets | 1.21 | 20.03 | 9.34 | 9.14 |
Sundry Creditors | -0.96 | -0.6 | -0.64 | -2.88 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.05 | -58.12 | -195.49 |
Cash | 2.57 | 28.28 | 24.61 | 0.22 |
Total Assets | 12.38 | 52.46 | 12.19 | -81.67 |
No Record Found
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