| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.44 | 20.44 | 20.44 | 28.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.11 | 2.96 | 12.67 | 16.55 |
Net Worth | 39.55 | 23.4 | 33.11 | 44.61 |
Minority Interest | ||||
Debt | 46.88 | 54.33 | 41.98 | 106.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.52 |
Total Liabilities | 86.43 | 77.73 | 75.09 | 151.87 |
Fixed Assets | 1.51 | 1.71 | 1.91 | 2.07 |
Intangible Assets | ||||
Investments | 10.74 | 17.19 | 17.69 | 17.51 |
Deferred Tax Asset Net | 2.41 | 0.35 | 0.19 | 1.4 |
Networking Capital | -6 | -28.28 | -20.79 | 2.56 |
Inventories | 13.09 | 0.38 | 0.25 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.58 | 0 | 8.87 |
Debtor Days | ||||
Other Current Assets | 14.18 | 1.76 | 10.15 | 0.54 |
Sundry Creditors | -27.65 | -29.84 | -30.94 | -5.54 |
Creditor Days | ||||
Other Current Liabilities | -5.64 | -1.16 | -0.25 | -1.71 |
Cash | 5.56 | 0.33 | 0.12 | 1.82 |
Total Assets | 14.22 | -8.7 | -0.88 | 25.36 |
No Record Found
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