| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.58 | 2.58 | 3.19 | 3.19 |
Preference Capital | 140.71 | 140.71 | 140.71 | 140.71 |
Reserves | -250.6 | -231.17 | -185.07 | -170.53 |
Net Worth | -107.31 | -87.88 | -41.17 | -26.63 |
Minority Interest | ||||
Debt | 4 | 5 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -103.31 | -82.88 | -41.17 | -26.63 |
Fixed Assets | 159.09 | 159.08 | 155.67 | 155.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 2.13 | 1.58 | 0.34 |
Networking Capital | -265.87 | -247.92 | -205.38 | -183.66 |
Inventories | 1.66 | 1.28 | 1.59 | 1.62 |
Inventory Days | ||||
Sundry Debtors | 0.66 | 0.36 | 0.33 | 0.42 |
Debtor Days | ||||
Other Current Assets | 7.1 | 11.22 | 13.12 | 17.89 |
Sundry Creditors | -1.04 | -0.55 | -0.74 | -0.92 |
Creditor Days | ||||
Other Current Liabilities | -274.25 | -260.23 | -219.68 | -202.67 |
Cash | 2.97 | 3.81 | 6.95 | 1.02 |
Total Assets | -103.3 | -82.89 | -41.18 | -26.62 |
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