| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -60 | -64.95 | -58.89 | -48.86 |
Net Worth | -53.71 | -58.66 | -52.6 | -42.57 |
Minority Interest | ||||
Debt | 29.05 | 40.93 | 39.41 | 37.6 |
Deferred Tax Liability Net | 0.12 | 0.14 | 0.16 | 0.2 |
Total Liabilities | -24.54 | -17.59 | -13.03 | -4.77 |
Fixed Assets | 2.7 | 3.08 | 3.54 | 4.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.14 | 1.28 | 1.44 | 1.64 |
Networking Capital | -28.61 | -21.98 | -18.02 | -10.47 |
Inventories | 0.19 | 0.36 | 1.28 | 4.5 |
Inventory Days | ||||
Sundry Debtors | 0.4 | 6.88 | 3.65 | 3.21 |
Debtor Days | ||||
Other Current Assets | 1.02 | 1.02 | 0.95 | 1.2 |
Sundry Creditors | -26.85 | -22.59 | -17.06 | -12.64 |
Creditor Days | ||||
Other Current Liabilities | -3.37 | -7.65 | -6.84 | -6.74 |
Cash | 0.23 | 0.04 | 0.02 | 0.03 |
Total Assets | -24.54 | -17.58 | -13.02 | -4.77 |
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