| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.96 | 4.15 | 4.15 | 5.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.63 | -5.69 | -3.52 | -11.48 |
Net Worth | -2.67 | -1.54 | 0.63 | -5.49 |
Minority Interest | ||||
Debt | 6.68 | 5.5 | 2 | 7.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.01 | 3.96 | 2.63 | 2.19 |
Fixed Assets | 2.57 | 2.79 | 2.53 | 2.58 |
Intangible Assets | ||||
Investments | 0.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | 1.31 | 1.04 | -0.04 | -0.75 |
Inventories | 0.56 | 0.87 | 0.09 | 1.94 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.15 | 0 | 2.79 |
Debtor Days | ||||
Other Current Assets | 0.86 | 0.38 | 0.12 | 4.42 |
Sundry Creditors | -0.1 | -0.23 | -0.2 | -2.47 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.13 | -0.05 | -7.44 |
Cash | 0.1 | 0.13 | 0.13 | 0.35 |
Total Assets | 4.01 | 3.96 | 2.62 | 2.19 |
No Record Found
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