| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.56 | 21.56 | 21.56 | 21.56 |
Preference Capital | 130 | 130 | 130 | 130 |
Reserves | -184.32 | -167.8 | -140.78 | -121.02 |
Net Worth | -32.76 | -16.24 | 10.78 | 30.54 |
Minority Interest | ||||
Debt | 94.84 | 82.21 | 63.68 | 53.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 62.08 | 65.97 | 74.46 | 83.91 |
Fixed Assets | 143.3 | 148.79 | 151.96 | 151.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -81.35 | -82.97 | -77.64 | -67.57 |
Inventories | 5.7 | 6.03 | 9.8 | 11.95 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.05 | 1.9 | 0.53 |
Debtor Days | ||||
Other Current Assets | 14.12 | 14.02 | 14.38 | 11.02 |
Sundry Creditors | -13.76 | -18.15 | -18.97 | -15.28 |
Creditor Days | ||||
Other Current Liabilities | -87.41 | -84.92 | -84.75 | -75.79 |
Cash | 0.13 | 0.14 | 0.14 | 0.09 |
Total Assets | 62.08 | 65.96 | 74.46 | 83.92 |
No Record Found
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