| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 5.11 | 5.11 | 5.11 | 20.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.38 | -15.81 | -13.52 | -546.47 |
Net Worth | -13.27 | -10.7 | -8.41 | -526.11 |
Minority Interest | ||||
Debt | 21.86 | 22.64 | 23.25 | 330.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 12.48 |
Total Liabilities | 8.59 | 11.94 | 14.84 | -183.2 |
Fixed Assets | 0.01 | 0.02 | 0.02 | 84.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.22 | 0.24 | 0 |
Networking Capital | 8.32 | 11.55 | 14.31 | -267.58 |
Inventories | 11.43 | 11.43 | 11.43 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.37 |
Debtor Days | 23,504.94 | |||
Other Current Assets | 1.1 | 3.25 | 8.42 | 6.01 |
Sundry Creditors | -2.94 | -3 | -0.48 | -34.33 |
Creditor Days | 21,80,877.54 | |||
Other Current Liabilities | -1.27 | -0.13 | -5.06 | -239.63 |
Cash | 0.05 | 0.15 | 0.26 | 0.07 |
Total Assets | 8.58 | 11.94 | 14.83 | -183.22 |
No Record Found
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