| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 176.43 | 160.43 | 155.33 | 91.06 |
Preference Capital | 51.23 | 46.55 | 0 | 0 |
Reserves | -200.73 | -164.66 | -119.41 | -102.6 |
Net Worth | 26.93 | 42.32 | 35.92 | -11.54 |
Minority Interest | ||||
Debt | 227.13 | 239.78 | 259.49 | 250.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 254.06 | 282.1 | 295.41 | 239.17 |
Fixed Assets | 198.13 | 217.99 | 235.24 | 259.63 |
Intangible Assets | ||||
Investments | 24.99 | 24.99 | 24.99 | 24.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.47 | 36.53 | 27.09 | -49.53 |
Inventories | 10.45 | 11.35 | 12.82 | 15.71 |
Inventory Days | ||||
Sundry Debtors | 5.21 | 6.56 | 11.49 | 7.88 |
Debtor Days | ||||
Other Current Assets | 72.15 | 67.76 | 86.48 | 21.16 |
Sundry Creditors | -18.58 | -22.52 | -17.48 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -42.76 | -26.62 | -66.22 | -68.94 |
Cash | 4.47 | 2.58 | 8.08 | 4.07 |
Total Assets | 254.06 | 282.09 | 295.4 | 239.16 |
No Record Found
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