| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.39 | 17.16 | 36.82 | 36.43 |
Net Worth | 20.61 | 42.16 | 61.82 | 61.43 |
Minority Interest | ||||
Debt | 13.67 | 39.99 | 41.01 | 42.71 |
Deferred Tax Liability Net | 1.05 | 0.93 | 0.91 | 1.1 |
Total Liabilities | 35.33 | 83.08 | 103.74 | 105.24 |
Fixed Assets | 28.16 | 38.38 | 40.58 | 43.3 |
Intangible Assets | ||||
Investments | 2.2 | 7.09 | 7.09 | 7.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.82 | 19.94 | 55.33 | 53.72 |
Inventories | 4.59 | 25.62 | 37.68 | 34.81 |
Inventory Days | ||||
Sundry Debtors | 9.12 | 15.54 | 18.3 | 23.54 |
Debtor Days | ||||
Other Current Assets | 3.01 | 38.38 | 38.51 | 30.77 |
Sundry Creditors | -3.94 | -33.87 | -25.14 | -23.63 |
Creditor Days | ||||
Other Current Liabilities | -8.96 | -25.73 | -14.02 | -11.77 |
Cash | 1.13 | 17.66 | 0.73 | 1.13 |
Total Assets | 35.31 | 83.07 | 103.73 | 105.24 |
No Record Found
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