| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.82 | -5.75 | -6.01 | -4.76 |
Net Worth | -0.54 | -0.47 | -0.73 | 0.52 |
Minority Interest | ||||
Debt | 1.94 | 2.34 | 1.54 | 1.36 |
Deferred Tax Liability Net | 0.17 | 0.23 | 0.23 | 0.28 |
Total Liabilities | 1.57 | 2.1 | 1.04 | 2.16 |
Fixed Assets | 2.02 | 2.21 | 2.42 | 2.85 |
Intangible Assets | ||||
Investments | 0.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.08 | 0 | 0 |
Networking Capital | -0.81 | -0.51 | -1.97 | -1.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.16 | 0.16 | 0.04 | 0.05 |
Debtor Days | ||||
Other Current Assets | 0.49 | 0.29 | 0.1 | 0.6 |
Sundry Creditors | -0.23 | -0.21 | -0.24 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -0.75 | -1.87 | -1.72 |
Cash | 0.31 | 0.31 | 0.59 | 0.6 |
Total Assets | 1.57 | 2.09 | 1.04 | 2.17 |
No Record Found
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