| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.56 | 20.56 | 20.56 | 20.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.9 | -22.93 | -22.7 | -25.52 |
Net Worth | -2.34 | -2.37 | -2.14 | -4.96 |
Minority Interest | ||||
Debt | 4.81 | 5.3 | 5.59 | 5.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.45 |
Total Liabilities | 2.47 | 2.93 | 3.45 | 2.18 |
Fixed Assets | 0.14 | 0.14 | 0.14 | 0.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.93 | 1.09 | 1.27 | 0 |
Networking Capital | 1.37 | 1.69 | 2.03 | 1.96 |
Inventories | 0.52 | 0.77 | 0.52 | 0.47 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.11 | 0.02 | 0.06 |
Debtor Days | ||||
Other Current Assets | 0.9 | 0.96 | 1.62 | 1.61 |
Sundry Creditors | -0.01 | -0.06 | -0.02 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.09 | -0.11 | -0.1 |
Cash | 0.02 | 0 | 0.01 | 0 |
Total Assets | 2.46 | 2.92 | 3.45 | 2.18 |
No Record Found
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