| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.3 | 5.3 | 5.3 | 5.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.35 | -6.39 | -5.93 | -6.04 |
Net Worth | -1.05 | -1.09 | -0.63 | -0.74 |
Minority Interest | ||||
Debt | 5.6 | 7.01 | 6.13 | 3.14 |
Deferred Tax Liability Net | 0.23 | 0.23 | 0.23 | 0.24 |
Total Liabilities | 4.78 | 6.15 | 5.73 | 2.64 |
Fixed Assets | 1.92 | 1.77 | 1.89 | 2.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.06 |
Networking Capital | 1.9 | 2.95 | 1.54 | 0.32 |
Inventories | 0.78 | 0.79 | 2.77 | 3.59 |
Inventory Days | ||||
Sundry Debtors | 3.29 | 4.14 | 2.2 | 0.97 |
Debtor Days | ||||
Other Current Assets | 2.01 | 1.84 | 1.59 | 1.42 |
Sundry Creditors | -0.25 | -0.72 | -0.56 | -0.76 |
Creditor Days | ||||
Other Current Liabilities | -3.93 | -3.1 | -4.46 | -4.89 |
Cash | 0.94 | 1.43 | 2.29 | 0.2 |
Total Assets | 4.77 | 6.15 | 5.72 | 2.62 |
No Record Found
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