| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 4.8 |
Preference Capital | 8.9 | 8.9 | 8.9 | 12 |
Reserves | -11.15 | -13.05 | -6.04 | -5.73 |
Net Worth | 2.79 | 0.89 | 7.9 | 11.07 |
Minority Interest | ||||
Debt | 19.74 | 21.79 | 19.75 | 17.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.53 | 22.68 | 27.65 | 28.13 |
Fixed Assets | 21.74 | 19.76 | 22.79 | 22.21 |
Intangible Assets | ||||
Investments | 0.16 | 0.33 | 0.08 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.08 | 2.02 | 4.31 | 3.72 |
Inventories | 0.63 | 0.93 | 1.01 | 1.12 |
Inventory Days | ||||
Sundry Debtors | 1.78 | 3.26 | 5.3 | 5.34 |
Debtor Days | ||||
Other Current Assets | 3.4 | 6.25 | 4.45 | 4.04 |
Sundry Creditors | -2.53 | -4.36 | -2.88 | -3.23 |
Creditor Days | ||||
Other Current Liabilities | -3.19 | -4.06 | -3.57 | -3.55 |
Cash | 0.55 | 0.56 | 0.49 | 2.15 |
Total Assets | 22.54 | 22.67 | 27.67 | 28.13 |
No Record Found
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