| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.92 | 5.92 | 5.92 | 5.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.74 | -12.91 | -12.75 | -13.12 |
Net Worth | -6.82 | -6.99 | -6.83 | -7.2 |
Minority Interest | ||||
Debt | 3.46 | 3.53 | 3.55 | 3.57 |
Deferred Tax Liability Net | 2.88 | 2.88 | 2.88 | 2.88 |
Total Liabilities | -0.48 | -0.58 | -0.4 | -0.75 |
Fixed Assets | 0.84 | 0.86 | 0.96 | 1.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.52 | 2.52 | 2.52 | 2.52 |
Networking Capital | -5.06 | -5.18 | -5.59 | -4.86 |
Inventories | 0.39 | 0.23 | 0.85 | 0.9 |
Inventory Days | ||||
Sundry Debtors | 1.04 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.8 | 1.76 | 1.68 | 1.96 |
Sundry Creditors | -1.76 | -0.02 | -0.04 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -6.53 | -7.15 | -8.08 | -7.66 |
Cash | 1.22 | 1.21 | 1.71 | 0.51 |
Total Assets | -0.47 | -0.59 | -0.4 | -0.76 |
No Record Found
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