| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.07 | 37.07 | 37.07 | 37.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -130.8 | -211.45 | -559.17 | -554.48 |
Net Worth | -93.73 | -174.38 | -522.1 | -517.41 |
Minority Interest | ||||
Debt | 147.64 | 277.01 | 700.78 | 707.3 |
Deferred Tax Liability Net | 1.69 | 0 | 0 | 0 |
Total Liabilities | 55.6 | 102.63 | 178.68 | 189.89 |
Fixed Assets | 42.78 | 151.56 | 158.24 | 159.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.4 | 1.68 | 7.45 | 3.03 |
Networking Capital | 11.73 | -51.76 | 12.55 | 25.88 |
Inventories | 6.65 | 7.1 | 11.58 | 7.48 |
Inventory Days | ||||
Sundry Debtors | 32.08 | 17.77 | 14.36 | 12.42 |
Debtor Days | ||||
Other Current Assets | 9.78 | 27.66 | 33.82 | 29.18 |
Sundry Creditors | -31.59 | -10.65 | -16.3 | -7.84 |
Creditor Days | ||||
Other Current Liabilities | -5.19 | -93.64 | -30.91 | -15.36 |
Cash | 0.67 | 1.16 | 0.45 | 1.8 |
Total Assets | 55.58 | 102.64 | 178.69 | 189.88 |
Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.
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