| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.67 | 1.67 | 0.01 | 142.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.08 | 15.86 | 21.32 | -1,363.96 |
Net Worth | 20.75 | 17.53 | 21.33 | -1,221.37 |
Minority Interest | ||||
Debt | 1.1 | 3.75 | 3.46 | 1,138.23 |
Deferred Tax Liability Net | 2.81 | 3.26 | 0 | 100.54 |
Total Liabilities | 24.66 | 24.54 | 24.79 | 17.39 |
Fixed Assets | 21 | 20.65 | 20.9 | 787.06 |
Intangible Assets | ||||
Investments | 0.02 | 1.89 | 2.78 | 0 |
Deferred Tax Asset Net | 0.38 | 0.67 | 0 | 100.54 |
Networking Capital | 2.74 | 1.18 | 0.81 | -871.32 |
Inventories | 0.01 | 0 | 0 | 28.3 |
Inventory Days | 1,907.07 | |||
Sundry Debtors | 0 | 0.32 | 0 | 103.36 |
Debtor Days | 6,965.21 | |||
Other Current Assets | 2.77 | 0.95 | 1.15 | 87.83 |
Sundry Creditors | 0 | 0 | -0.15 | -273.58 |
Creditor Days | 18,435.99 | |||
Other Current Liabilities | -0.04 | -0.09 | -0.19 | -817.23 |
Cash | 0.52 | 0.14 | 0.31 | 1.13 |
Total Assets | 24.66 | 24.53 | 24.8 | 17.41 |
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