| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.38 | 31.38 | 31.38 | 31.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -217.66 | -217.63 | -224.44 | -218.43 |
Net Worth | -186.28 | -186.25 | -193.06 | -187.05 |
Minority Interest | ||||
Debt | 174.75 | 173.46 | 172.03 | 173.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -11.53 | -12.79 | -21.03 | -13.53 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.07 | -12.99 | -21.33 | -13.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.01 | 0.01 |
Debtor Days | ||||
Other Current Assets | 16.69 | 15.1 | 15.42 | 19.21 |
Sundry Creditors | -0.83 | -1.36 | -9.99 | -10.56 |
Creditor Days | ||||
Other Current Liabilities | -35.93 | -26.73 | -26.77 | -22.52 |
Cash | 8.55 | 0.2 | 0.31 | 0.3 |
Total Assets | -11.52 | -12.79 | -21.02 | -13.52 |
No Record Found
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