| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.25 | -14.99 | -10.6 | -9.58 |
Net Worth | 1.06 | 1.32 | 5.71 | 6.73 |
Minority Interest | ||||
Debt | 13.82 | 24.67 | 26.61 | 33.63 |
Deferred Tax Liability Net | 0 | 2.2 | 2.3 | 2.43 |
Total Liabilities | 14.88 | 28.19 | 34.62 | 42.79 |
Fixed Assets | 1.53 | 18.34 | 19.61 | 23.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 13.04 | 9.81 | 14.91 | 18.67 |
Inventories | 19.95 | 22.33 | 25.4 | 28.99 |
Inventory Days | ||||
Sundry Debtors | 1.17 | 2.34 | 3.37 | 2 |
Debtor Days | ||||
Other Current Assets | 2.65 | 1.93 | 2.78 | 1.85 |
Sundry Creditors | -6.72 | -9.81 | -10.51 | -8.44 |
Creditor Days | ||||
Other Current Liabilities | -4.01 | -6.98 | -6.13 | -5.73 |
Cash | 0.29 | 0.03 | 0.08 | 0.52 |
Total Assets | 14.87 | 28.18 | 34.6 | 42.8 |
No Record Found
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