| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 135.32 | 135.32 | 135.32 | 135.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -147.68 | -125.22 | -94.64 | -43.13 |
Net Worth | -12.36 | 10.1 | 40.68 | 92.19 |
Minority Interest | ||||
Debt | 230.77 | 182.86 | 186.83 | 183.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 218.41 | 192.96 | 227.51 | 275.77 |
Fixed Assets | 194.43 | 207.42 | 227.13 | 242.5 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.61 | -24.04 | -8.46 | -2.72 |
Inventories | 90.18 | 110.28 | 113.45 | 207.93 |
Inventory Days | ||||
Sundry Debtors | 16.05 | 15.67 | 18.14 | 27.29 |
Debtor Days | ||||
Other Current Assets | 36.19 | 29.45 | 30.68 | 43.8 |
Sundry Creditors | -81.83 | -123.58 | -128.92 | -239.95 |
Creditor Days | ||||
Other Current Liabilities | -51.98 | -55.86 | -41.82 | -41.79 |
Cash | 15.2 | 9.4 | 8.68 | 35.82 |
Total Assets | 218.42 | 192.96 | 227.52 | 275.78 |
No Record Found
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