| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.5 | 53.5 | 53.5 | 53.5 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | -128.8 | -119.9 | -114.21 | -108.86 |
Net Worth | -68.8 | -59.9 | -54.21 | -48.86 |
Minority Interest | ||||
Debt | 80.52 | 79.35 | 73.47 | 69.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.72 | 19.45 | 19.26 | 20.29 |
Fixed Assets | 5.92 | 7.73 | 8.62 | 9.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.41 | 11.43 | 10.13 | 10.47 |
Inventories | 14.05 | 19.48 | 18.08 | 16.52 |
Inventory Days | ||||
Sundry Debtors | 3.15 | 4.16 | 4.32 | 7.68 |
Debtor Days | ||||
Other Current Assets | 3.7 | 4.72 | 5.04 | 5.27 |
Sundry Creditors | -0.42 | -2.32 | -2.76 | -3.04 |
Creditor Days | ||||
Other Current Liabilities | -15.07 | -14.61 | -14.55 | -15.96 |
Cash | 0.4 | 0.3 | 0.51 | 0.31 |
Total Assets | 11.73 | 19.46 | 19.26 | 20.3 |
No Record Found
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