| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.86 | -4.13 | -4.22 | -3.63 |
Net Worth | 2.12 | 0.85 | 0.76 | 1.35 |
Minority Interest | ||||
Debt | 4.34 | 4.25 | 4.11 | 4.53 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 6.6 | 5.24 | 5.01 | 6.02 |
Fixed Assets | 1.55 | 2 | 2.45 | 2.69 |
Intangible Assets | ||||
Investments | 1.36 | 1.36 | 1.36 | 1.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.85 | 1.82 | 1.12 | 1.6 |
Inventories | 0.67 | 0.67 | 0.67 | 0.79 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.01 | 0.35 | 0.42 |
Debtor Days | ||||
Other Current Assets | 9.26 | 8 | 7.8 | 7.9 |
Sundry Creditors | -0.11 | -0.1 | -1.21 | -4.47 |
Creditor Days | ||||
Other Current Liabilities | -6.97 | -6.76 | -6.49 | -3.04 |
Cash | 0.82 | 0.07 | 0.08 | 0.38 |
Total Assets | 6.58 | 5.25 | 5.01 | 6.03 |
No Record Found
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