| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.39 | 31.39 | 31.39 | 29.79 |
Preference Capital | 20 | 20 | 20 | 20 |
Reserves | -104.96 | -93.54 | -98.65 | -56.85 |
Net Worth | -53.57 | -42.15 | -47.26 | -7.06 |
Minority Interest | ||||
Debt | 506.35 | 378.96 | 417.72 | 375.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 452.78 | 336.81 | 370.46 | 368.07 |
Fixed Assets | 527.65 | 526.52 | 494.17 | 424.32 |
Intangible Assets | ||||
Investments | 0.1 | 0.21 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -75.21 | -190.55 | -124.25 | -56.76 |
Inventories | 75.95 | 125.15 | 52.24 | 54.68 |
Inventory Days | ||||
Sundry Debtors | 21.09 | 34.89 | 7.39 | 8.14 |
Debtor Days | ||||
Other Current Assets | 53.72 | 70.65 | 49.71 | 60.68 |
Sundry Creditors | -86.26 | -166.55 | -67.18 | -40.22 |
Creditor Days | ||||
Other Current Liabilities | -139.71 | -254.69 | -166.41 | -140.04 |
Cash | 0.24 | 0.63 | 0.49 | 0.49 |
Total Assets | 452.78 | 336.81 | 370.44 | 368.08 |
No Record Found
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