| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -210.28 | -128.26 | -130.48 | -132.94 |
Net Worth | -196.78 | -114.76 | -116.98 | -119.44 |
Minority Interest | ||||
Debt | 404.91 | 404.89 | 406.41 | 401.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.13 | 290.13 | 289.43 | 282.5 |
Fixed Assets | 14.03 | 18.37 | 23.31 | 29.24 |
Intangible Assets | ||||
Investments | 28.68 | 28.68 | 28.68 | 28.68 |
Deferred Tax Asset Net | 5.58 | 4.69 | 0 | 0 |
Networking Capital | 142.71 | 219.54 | 219.81 | 215.86 |
Inventories | 24.63 | 82.46 | 86.96 | 85.09 |
Inventory Days | ||||
Sundry Debtors | 0.17 | 4.76 | 2.54 | 4.63 |
Debtor Days | ||||
Other Current Assets | 153.68 | 173.43 | 167.82 | 161.18 |
Sundry Creditors | -18.91 | -25.25 | -20.08 | -13.03 |
Creditor Days | ||||
Other Current Liabilities | -16.86 | -15.86 | -17.43 | -22.01 |
Cash | 17.13 | 18.85 | 17.63 | 8.72 |
Total Assets | 208.13 | 290.13 | 289.43 | 282.5 |
No Record Found
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