| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.41 | 5.41 | 5.41 | 12.95 |
Preference Capital | 6.95 | 0.89 | 1.69 | 2.4 |
Reserves | -18.04 | -18.2 | -15.07 | -19.81 |
Net Worth | -5.68 | -11.9 | -7.97 | -4.46 |
Minority Interest | ||||
Debt | 26.14 | 32.45 | 29.28 | 31.2 |
Deferred Tax Liability Net | 0.73 | 0.73 | 1.48 | 1.65 |
Total Liabilities | 21.19 | 21.28 | 22.79 | 28.39 |
Fixed Assets | 13.9 | 12.43 | 13.51 | 14.29 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.3 | 7.63 | 8 | 12.82 |
Inventories | 6.31 | 5.87 | 7.17 | 7.28 |
Inventory Days | ||||
Sundry Debtors | 12.77 | 11.76 | 12.09 | 13.06 |
Debtor Days | ||||
Other Current Assets | 1.51 | 2.43 | 1.35 | 1.68 |
Sundry Creditors | -10.81 | -9.04 | -9.49 | -6.16 |
Creditor Days | ||||
Other Current Liabilities | -3.48 | -3.39 | -3.12 | -3.04 |
Cash | 0.96 | 1.2 | 1.28 | 1.28 |
Total Assets | 21.2 | 21.26 | 22.79 | 28.39 |
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