| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 2.84 | 2.84 | 2.84 | 2.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.82 | -29.85 | -29.85 | -42.73 |
Net Worth | -27.98 | -27.01 | -27.01 | -39.89 |
Minority Interest | ||||
Debt | 24.08 | 24.08 | 24.07 | 40.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -3.9 | -2.93 | -2.94 | 0.15 |
Fixed Assets | 0 | 0 | 0 | 2.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.93 | -2.96 | -2.96 | -2.62 |
Inventories | 0 | 0 | 0 | 1.5 |
Inventory Days | 246.17 | |||
Sundry Debtors | 0.36 | 0.36 | 0.36 | 2.57 |
Debtor Days | 421.78 | |||
Other Current Assets | 1.94 | 1.93 | 1.93 | 0.41 |
Sundry Creditors | -2.63 | -1.65 | -1.65 | -2.57 |
Creditor Days | 421.78 | |||
Other Current Liabilities | -3.6 | -3.6 | -3.6 | -4.53 |
Cash | 0.02 | 0.02 | 0.02 | 0.09 |
Total Assets | -3.91 | -2.94 | -2.94 | 0.15 |
No Record Found
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