| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.39 | 10.39 | 10.39 | 89.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.15 | -0.39 | 45.84 | -638.06 |
Net Worth | 1.24 | 10 | 56.23 | -548.29 |
Minority Interest | ||||
Debt | 69.88 | 54.61 | 34.93 | 535.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 71.12 | 64.61 | 91.16 | -12.78 |
Fixed Assets | 41.05 | 45.33 | 48.44 | 115.09 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.46 | 13.8 | 36.88 | -129.77 |
Inventories | 23.12 | 20.77 | 0 | 4.66 |
Inventory Days | ||||
Sundry Debtors | 6.05 | 20.75 | 0 | 9.15 |
Debtor Days | ||||
Other Current Assets | 22.33 | 10.69 | 41.46 | 72.25 |
Sundry Creditors | -20.89 | -32.58 | -2.43 | -69.24 |
Creditor Days | ||||
Other Current Liabilities | -7.15 | -5.83 | -2.15 | -146.59 |
Cash | 6.6 | 5.48 | 5.84 | 1.89 |
Total Assets | 71.12 | 64.62 | 91.17 | -12.78 |
No Record Found
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