| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 111.99 | 111.99 | 111.99 | 111.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.89 | 57.75 | 105.07 | 153.39 |
Net Worth | 98.1 | 169.74 | 217.06 | 265.38 |
Minority Interest | ||||
Debt | 44.1 | 40.2 | 39.07 | 41.03 |
Deferred Tax Liability Net | 0.95 | 1.11 | 0.24 | 0.2 |
Total Liabilities | 143.15 | 211.05 | 256.37 | 306.61 |
Fixed Assets | 11.47 | 11.85 | 12.33 | 12.74 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.31 | 0.3 |
Deferred Tax Asset Net | 34.63 | 20.25 | 10.11 | 1.25 |
Networking Capital | 96.52 | 178.41 | 232.56 | 290.02 |
Inventories | 0 | 10.03 | 30.48 | 45.51 |
Inventory Days | ||||
Sundry Debtors | 6.18 | 74 | 120.07 | 140.09 |
Debtor Days | ||||
Other Current Assets | 142.87 | 148.79 | 184.2 | 203.16 |
Sundry Creditors | -5.86 | -10.78 | -55.32 | -52.36 |
Creditor Days | ||||
Other Current Liabilities | -46.67 | -43.63 | -46.87 | -46.38 |
Cash | 0.47 | 0.47 | 1.05 | 2.3 |
Total Assets | 143.14 | 211.03 | 256.36 | 306.61 |
No Record Found
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