| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.09 | 23.09 | 23.09 | 23.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -56.95 | -75.11 | -88.62 | -97.01 |
Net Worth | -33.86 | -52.02 | -65.53 | -73.92 |
Minority Interest | ||||
Debt | 209.25 | 220.75 | 241.75 | 255 |
Deferred Tax Liability Net | 4.72 | 5.12 | 5.12 | 0 |
Total Liabilities | 180.11 | 173.85 | 181.34 | 181.08 |
Fixed Assets | 34.74 | 35.12 | 37.3 | 40.99 |
Intangible Assets | ||||
Investments | 0.92 | 0.92 | 0.92 | 0.92 |
Deferred Tax Asset Net | 7.03 | 6.61 | 6.09 | 0.14 |
Networking Capital | 93.69 | 101.3 | 105.75 | 118.87 |
Inventories | 49.65 | 28.98 | 14.3 | 12.22 |
Inventory Days | ||||
Sundry Debtors | 166.65 | 197.23 | 160.4 | 155.28 |
Debtor Days | ||||
Other Current Assets | 14.56 | 12.26 | 28.88 | 45.66 |
Sundry Creditors | -107.98 | -113.26 | -78.41 | -76.93 |
Creditor Days | ||||
Other Current Liabilities | -29.19 | -23.91 | -19.42 | -17.36 |
Cash | 43.73 | 29.91 | 31.29 | 20.15 |
Total Assets | 180.11 | 173.86 | 181.35 | 181.07 |
No Record Found
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