| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 50.1 | 50.1 | 50.1 | 50.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.48 | 33.61 | 46.58 | 68.18 |
Net Worth | 49.62 | 83.71 | 96.68 | 118.28 |
Minority Interest | ||||
Debt | 9.75 | 2.13 | 22.08 | 21.77 |
Deferred Tax Liability Net | 0 | 0.22 | 5.21 | 2.57 |
Total Liabilities | 59.37 | 86.06 | 123.97 | 142.62 |
Fixed Assets | 55.05 | 68.24 | 112.27 | 123.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.39 |
Deferred Tax Asset Net | 0.3 | 0 | 0.37 | 0.34 |
Networking Capital | 3.33 | 17.03 | 9.83 | 15.9 |
Inventories | 1.82 | 24.5 | 19.04 | 13.9 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 1.49 | 3.59 | 2.48 |
Debtor Days | ||||
Other Current Assets | 8.66 | 6.51 | 14.47 | 21.09 |
Sundry Creditors | -2.17 | -10.27 | -14.2 | -9.62 |
Creditor Days | ||||
Other Current Liabilities | -5.02 | -5.2 | -13.07 | -11.95 |
Cash | 0.7 | 0.79 | 1.5 | 2.39 |
Total Assets | 59.38 | 86.06 | 123.97 | 142.62 |
No Record Found
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