| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 376.26 | 384.3 | 374.78 | -35.55 |
Net Worth | 379.51 | 387.55 | 378.03 | -32.3 |
Minority Interest | ||||
Debt | 9 | 9 | 9 | 9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 388.51 | 396.55 | 387.03 | -23.3 |
Fixed Assets | 423 | 424.61 | 427.03 | 21.02 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.32 |
Deferred Tax Asset Net | 27.09 | 27.09 | 27.09 | 27.09 |
Networking Capital | -64.36 | -55.97 | -67.52 | -72.25 |
Inventories | 2.06 | 2.01 | 3.83 | 11.35 |
Inventory Days | ||||
Sundry Debtors | 3.18 | 3.18 | 2.67 | 18.69 |
Debtor Days | ||||
Other Current Assets | 24.52 | 21.11 | 21.19 | 36.51 |
Sundry Creditors | -45.26 | -51.04 | -61.82 | -103.66 |
Creditor Days | ||||
Other Current Liabilities | -48.86 | -31.23 | -33.39 | -35.14 |
Cash | 2.78 | 0.82 | 0.44 | 0.52 |
Total Assets | 388.52 | 396.56 | 387.05 | -23.3 |
No Record Found
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