| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.51 | 41.51 | 33.2 | 33.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -304.35 | -204.8 | -108.98 | -230.3 |
Net Worth | -262.84 | -163.29 | -75.78 | -197.1 |
Minority Interest | ||||
Debt | 538.71 | 488.86 | 418.57 | 539.22 |
Deferred Tax Liability Net | 69.47 | 69.47 | 69.47 | 69.47 |
Total Liabilities | 345.34 | 395.04 | 412.26 | 411.59 |
Fixed Assets | 424.89 | 448.01 | 470.05 | 492.23 |
Intangible Assets | ||||
Investments | 14.68 | 14.71 | 14.63 | 14.65 |
Deferred Tax Asset Net | 56.09 | 56.09 | 56.09 | 56.09 |
Networking Capital | -150.44 | -123.98 | -128.93 | -152.03 |
Inventories | 0.58 | 0.51 | 0.62 | 0.62 |
Inventory Days | ||||
Sundry Debtors | 4.58 | 4.5 | 4.51 | 4.51 |
Debtor Days | ||||
Other Current Assets | 4.01 | 3.36 | 2.44 | 5.01 |
Sundry Creditors | -51.93 | -52.14 | -87.58 | -87.31 |
Creditor Days | ||||
Other Current Liabilities | -107.68 | -80.21 | -48.92 | -74.86 |
Cash | 0.14 | 0.21 | 0.42 | 0.65 |
Total Assets | 345.36 | 395.04 | 412.26 | 411.59 |
No Record Found
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