| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.22 | 17.22 | 86.12 | 86.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -590.85 | -511.63 | -538.1 | -438.99 |
Net Worth | -573.63 | -494.41 | -451.98 | -352.87 |
Minority Interest | ||||
Debt | 562.97 | 483.82 | 415.56 | 517.1 |
Deferred Tax Liability Net | 0 | 0.04 | 34.11 | 26.15 |
Total Liabilities | -10.66 | -10.55 | -2.31 | 190.38 |
Fixed Assets | 0.14 | 0.17 | 0.2 | 203.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.07 | 10 | 0 |
Networking Capital | -11.6 | -11.66 | -13.58 | -15.13 |
Inventories | 0 | 0 | 0 | 9.05 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.01 | 0.02 |
Debtor Days | ||||
Other Current Assets | 1.13 | 0.97 | 0.92 | 2.8 |
Sundry Creditors | -0.69 | -0.7 | -1.42 | -11.44 |
Creditor Days | ||||
Other Current Liabilities | -12.04 | -11.93 | -13.09 | -15.56 |
Cash | 0.78 | 0.87 | 1.08 | 2.42 |
Total Assets | -10.64 | -10.55 | -2.3 | 190.39 |
No Record Found
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