| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.17 | 17.83 | 17.83 | 17.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.6 | -22.88 | -4.64 | 2.61 |
Net Worth | 22.57 | -5.05 | 13.19 | 20.44 |
Minority Interest | ||||
Debt | 7.57 | 22.36 | 15.24 | 24.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.14 | 17.31 | 28.43 | 45.28 |
Fixed Assets | 25.36 | 22.76 | 18.65 | 29.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.46 | -5.85 | 9.66 | 14.65 |
Inventories | 11.28 | 6.09 | 13.9 | 17.11 |
Inventory Days | ||||
Sundry Debtors | 4.37 | 3.67 | 8.89 | 6.47 |
Debtor Days | ||||
Other Current Assets | 19.64 | 14.93 | 14.59 | 7.99 |
Sundry Creditors | -9.46 | -9.07 | -7.29 | -8.66 |
Creditor Days | ||||
Other Current Liabilities | -21.37 | -21.47 | -20.43 | -8.26 |
Cash | 0.31 | 0.39 | 0.12 | 0.75 |
Total Assets | 30.13 | 17.3 | 28.43 | 45.28 |
No Record Found
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