| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.99 | 47.99 | 47.99 | 47.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -580.28 | -532.77 | -546.52 | -506.47 |
Net Worth | -532.29 | -484.78 | -498.53 | -458.48 |
Minority Interest | ||||
Debt | 188.44 | 84.49 | 63.05 | 49.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -343.85 | -400.29 | -435.48 | -408.94 |
Fixed Assets | 196.3 | 115.74 | 97.9 | 85.02 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.12 |
Deferred Tax Asset Net | 0 | 3.34 | 0 | 0 |
Networking Capital | -542.66 | -522.51 | -550.51 | -505.92 |
Inventories | 32.38 | 33.07 | 19.13 | 17.29 |
Inventory Days | ||||
Sundry Debtors | 39.19 | 49.55 | 25.4 | 23.06 |
Debtor Days | ||||
Other Current Assets | 33.1 | 25.89 | 17.91 | 17.58 |
Sundry Creditors | -26.75 | -27.46 | -17.76 | -31.08 |
Creditor Days | ||||
Other Current Liabilities | -620.58 | -603.56 | -595.19 | -532.77 |
Cash | 2.51 | 3.13 | 17.14 | 11.84 |
Total Assets | -343.84 | -400.29 | -435.46 | -408.94 |
No Record Found
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