| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.29 | 27.29 | 27.29 | 27.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.64 | 10.74 | 15.23 | 15.02 |
Net Worth | 30.93 | 38.03 | 42.52 | 42.31 |
Minority Interest | ||||
Debt | 32.41 | 29.01 | 25.71 | 24.32 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 63.34 | 67.04 | 68.26 | 66.63 |
Fixed Assets | 13.81 | 14.07 | 14.21 | 14.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.1 | 0.1 |
Networking Capital | 49.5 | 52.94 | 53.95 | 52.13 |
Inventories | 0 | 1.95 | 2.63 | 18.44 |
Inventory Days | ||||
Sundry Debtors | 0.13 | 74.26 | 65.7 | 79.18 |
Debtor Days | ||||
Other Current Assets | 68.59 | 46.71 | 26.09 | 3.94 |
Sundry Creditors | -0.16 | -48.63 | -40.4 | -45.78 |
Creditor Days | ||||
Other Current Liabilities | -19.06 | -21.35 | -0.07 | -3.65 |
Cash | 0.01 | 0.01 | 0.01 | 0 |
Total Assets | 63.36 | 67.05 | 68.27 | 66.62 |
No Record Found
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