| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.47 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.54 | -9.36 | -7.8 | -7.35 |
Net Worth | -3.07 | -1.89 | -0.33 | 0.12 |
Minority Interest | ||||
Debt | 10.63 | 10.63 | 11.42 | 10.63 |
Deferred Tax Liability Net | 0.25 | 0.31 | 0.69 | 0 |
Total Liabilities | 7.81 | 9.05 | 11.78 | 10.75 |
Fixed Assets | 12.77 | 13.77 | 14.66 | 13.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.27 | 0 |
Networking Capital | -10.2 | -8.12 | -6.94 | -7.72 |
Inventories | 0.42 | 0.43 | 0.4 | 0.43 |
Inventory Days | ||||
Sundry Debtors | 0.9 | 0.8 | 0.64 | 1.18 |
Debtor Days | ||||
Other Current Assets | 1.91 | 4.11 | 3.32 | 2.03 |
Sundry Creditors | -1.51 | -1.57 | -0.96 | -1.68 |
Creditor Days | ||||
Other Current Liabilities | -11.92 | -11.89 | -10.34 | -9.68 |
Cash | 5.24 | 3.4 | 3.79 | 4.53 |
Total Assets | 7.81 | 9.05 | 11.78 | 10.75 |
No Record Found
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