| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.58 | 11.58 | 11.58 | 11.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -103.83 | -103.32 | -102.66 | -102.08 |
Net Worth | -92.25 | -91.74 | -91.08 | -90.5 |
Minority Interest | ||||
Debt | 45.85 | 45.09 | 44.81 | 44.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -46.4 | -46.65 | -46.27 | -45.9 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -46.49 | -46.72 | -46.35 | -45.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.57 | 7.58 | 7.58 | 7.6 |
Sundry Creditors | -24.51 | -24.51 | -24.5 | -24.52 |
Creditor Days | ||||
Other Current Liabilities | -29.55 | -29.79 | -29.43 | -29.05 |
Cash | 0.06 | 0.05 | 0.05 | 0.05 |
Total Assets | -46.41 | -46.65 | -46.28 | -45.9 |
No Record Found
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