| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.55 | -10.47 | 16.36 | 27.55 |
Net Worth | 28.22 | -3.8 | 23.03 | 34.22 |
Minority Interest | ||||
Debt | 0.77 | 20.66 | 11.36 | 11.54 |
Deferred Tax Liability Net | 0 | 0 | 1.32 | 0 |
Total Liabilities | 28.99 | 16.86 | 35.71 | 45.76 |
Fixed Assets | 0 | 10.98 | 12.49 | 14.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.6 | 0.6 |
Deferred Tax Asset Net | 0 | 0 | 7.16 | 3.87 |
Networking Capital | 17.23 | 3.94 | 14.71 | 24.27 |
Inventories | 0 | 4.02 | 12.65 | 12.47 |
Inventory Days | ||||
Sundry Debtors | 3.58 | 3.67 | 10.96 | 8.79 |
Debtor Days | ||||
Other Current Assets | 20.11 | 3.74 | 4.36 | 13.49 |
Sundry Creditors | -0.26 | -3.58 | -5.8 | -4.18 |
Creditor Days | ||||
Other Current Liabilities | -6.2 | -3.91 | -7.46 | -6.3 |
Cash | 11.77 | 1.94 | 0.75 | 2.85 |
Total Assets | 29 | 16.86 | 35.71 | 45.76 |
No Record Found
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