| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3 | 10.08 | 10.08 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.54 | 2.45 | 2.72 | 2.68 |
Net Worth | 12.54 | 12.53 | 12.8 | 12.76 |
Minority Interest | ||||
Debt | 18.67 | 12.44 | 17.38 | 18.61 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.01 |
Total Liabilities | 31.21 | 24.97 | 30.2 | 31.38 |
Fixed Assets | 30.28 | 29.04 | 28.39 | 28.01 |
Intangible Assets | ||||
Investments | 2.96 | 2.96 | 2.96 | 2.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.03 | -7.05 | -1.2 | 0.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.03 | 0.17 |
Debtor Days | ||||
Other Current Assets | 0.35 | 0 | 0.2 | 0.21 |
Sundry Creditors | -0.04 | -0.03 | -0.03 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -2.34 | -7.02 | -1.4 | -0.1 |
Cash | 0 | 0.01 | 0.03 | 0.15 |
Total Assets | 31.21 | 24.96 | 30.18 | 31.36 |
No Record Found
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