| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.21 | 90.21 | 90.21 | 90.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -124.22 | -135.56 | -145.95 | -153.4 |
Net Worth | -34.01 | -45.35 | -55.74 | -63.19 |
Minority Interest | ||||
Debt | 111.7 | 109.94 | 118.88 | 135.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 77.69 | 64.59 | 63.14 | 72.62 |
Fixed Assets | 42.61 | 54.16 | 56.41 | 58.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.24 | 8.03 | 3.22 | 10.82 |
Inventories | 4.02 | 41 | 88.02 | 64.16 |
Inventory Days | ||||
Sundry Debtors | 35.67 | 12.05 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.14 | 22.27 | 34.16 | 38.33 |
Sundry Creditors | -6.74 | -51.4 | -100.1 | -69.15 |
Creditor Days | ||||
Other Current Liabilities | -7.85 | -15.88 | -18.85 | -22.52 |
Cash | 2.84 | 2.39 | 3.51 | 2.88 |
Total Assets | 77.69 | 64.59 | 63.15 | 72.61 |
No Record Found
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