| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.32 | 20.32 | 20.32 | 20.32 |
Preference Capital | 0 | 0 | 0 | 12.11 |
Reserves | 6.89 | 4.45 | 2.16 | -81.13 |
Net Worth | 27.21 | 24.77 | 22.48 | -48.7 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.21 | 24.77 | 22.48 | -48.7 |
Fixed Assets | 21.26 | 21.43 | 22.01 | 23.47 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.62 | -0.67 | -2.51 | -74.49 |
Inventories | 3.87 | 3.34 | 3.8 | 4.18 |
Inventory Days | ||||
Sundry Debtors | 6.64 | 6.12 | 5.44 | 3.78 |
Debtor Days | ||||
Other Current Assets | 3.68 | 4.31 | 3.73 | 3.36 |
Sundry Creditors | -7.46 | -8.5 | -8.46 | -7.49 |
Creditor Days | ||||
Other Current Liabilities | -6.11 | -5.94 | -7.02 | -78.32 |
Cash | 5.3 | 4.02 | 2.98 | 2.33 |
Total Assets | 27.22 | 24.78 | 22.48 | -48.69 |
No Record Found
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