| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 27.49 | 17.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.29 | -26.29 | -27.72 | -62.21 |
Net Worth | -20.29 | -16.29 | -0.23 | -44.22 |
Minority Interest | ||||
Debt | 43.35 | 42.8 | 34.81 | 38.01 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0 |
Total Liabilities | 23.17 | 26.51 | 34.58 | -6.21 |
Fixed Assets | 40.47 | 41.27 | 36.05 | 32.45 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.03 | 0.03 | 0 |
Networking Capital | -17.4 | -14.95 | -1.6 | -39.91 |
Inventories | 11.56 | 6.32 | 2.89 | 0 |
Inventory Days | ||||
Sundry Debtors | 3 | 2.81 | 0.67 | 0.1 |
Debtor Days | ||||
Other Current Assets | 6.27 | 4.56 | 2.38 | 2.24 |
Sundry Creditors | -27.77 | -16.55 | -5.69 | -30.27 |
Creditor Days | ||||
Other Current Liabilities | -10.46 | -12.09 | -1.85 | -11.98 |
Cash | 0.09 | 0.16 | 0.09 | 1.24 |
Total Assets | 23.17 | 26.52 | 34.58 | -6.21 |
No Record Found
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