| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.54 | 19.54 | 19.54 | 19.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 322.09 | 372.77 | 396.62 | 409.51 |
Net Worth | 341.63 | 392.31 | 416.16 | 429 |
Minority Interest | ||||
Debt | 702.97 | 641.83 | 607.54 | 636.92 |
Deferred Tax Liability Net | 8.26 | 8.26 | 8.18 | 4.77 |
Total Liabilities | 1,052.86 | 1,042.4 | 1,031.88 | 1,070.69 |
Fixed Assets | 836.06 | 823.46 | 845.55 | 902.68 |
Intangible Assets | ||||
Investments | 146.3 | 140.56 | 86.76 | 70.84 |
Deferred Tax Asset Net | 64.15 | 64.01 | 63.43 | 54.39 |
Networking Capital | -1.61 | 11.94 | 21.1 | 24.76 |
Inventories | 36.98 | 42.14 | 34.65 | 39.1 |
Inventory Days | ||||
Sundry Debtors | 5.41 | 5.32 | 5.79 | 1.13 |
Debtor Days | ||||
Other Current Assets | 123.64 | 114.9 | 134.78 | 122.31 |
Sundry Creditors | -109.45 | -96.49 | -98.97 | -110.04 |
Creditor Days | ||||
Other Current Liabilities | -58.19 | -53.93 | -55.15 | -27.74 |
Cash | 7.97 | 2.43 | 15.04 | 18.01 |
Total Assets | 1,052.87 | 1,042.4 | 1,031.88 | 1,070.68 |
Pre-tax loss for the quarter stood at ₹16.98 crore. This is compared to a loss of ₹5.49 crore in Q1 FY25.
Revenue declined slightly by 0.6% YoY, standing at ₹328.9 crore, down from ₹330.9 crore in Q3 FY24.
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