| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -354.92 | -352.18 | -348.65 | -347.3 |
Net Worth | -348.91 | -346.17 | -342.64 | -341.29 |
Minority Interest | ||||
Debt | 0.98 | 0.77 | 0 | 0 |
Deferred Tax Liability Net | 2 | 2.58 | 2.54 | 0 |
Total Liabilities | -345.93 | -342.82 | -340.1 | -341.29 |
Fixed Assets | 118.77 | 120.77 | 122.22 | 125.02 |
Intangible Assets | ||||
Investments | 1.76 | 1.76 | 1.76 | 1.76 |
Deferred Tax Asset Net | 25.15 | 25.65 | 25.49 | 22.78 |
Networking Capital | -492.22 | -491.62 | -490.17 | -492.05 |
Inventories | 1.7 | 1.02 | 0.85 | 0.98 |
Inventory Days | ||||
Sundry Debtors | 25.85 | 24.72 | 23.7 | 22.31 |
Debtor Days | ||||
Other Current Assets | 114.63 | 116.44 | 118.57 | 117.96 |
Sundry Creditors | -1.01 | -0.95 | -1.47 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -633.39 | -632.85 | -631.82 | -632.23 |
Cash | 0.62 | 0.61 | 0.61 | 1.2 |
Total Assets | -345.92 | -342.83 | -340.09 | -341.29 |
No Record Found
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