| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.83 | 18.96 | 18.96 | 18.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -297.23 | -300.42 | -372.74 | -347.74 |
Net Worth | -267.4 | -281.46 | -353.78 | -328.78 |
Minority Interest | ||||
Debt | 11.52 | 25.47 | 27.45 | 20.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -255.88 | -255.99 | -326.33 | -308.34 |
Fixed Assets | 16.41 | 16.7 | 16.99 | 17.37 |
Intangible Assets | ||||
Investments | 3.38 | 1.81 | 1.81 | 36.53 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.07 | 0.05 |
Networking Capital | -276.02 | -276.82 | -345.89 | -362.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.18 | 0.5 | 0.49 | 3.96 |
Debtor Days | ||||
Other Current Assets | 14.99 | 3.81 | 11.75 | 2.15 |
Sundry Creditors | -1.27 | -1.02 | -1.18 | -1.68 |
Creditor Days | ||||
Other Current Liabilities | -289.92 | -280.11 | -356.95 | -367.21 |
Cash | 0.27 | 2.25 | 0.68 | 0.49 |
Total Assets | -255.89 | -255.99 | -326.34 | -308.34 |
No Record Found
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