| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 8.02 | 8.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -247.49 | -235.33 | -177.27 | -122.29 |
Net Worth | -239.47 | -227.31 | -169.25 | -114.27 |
Minority Interest | ||||
Debt | 382.54 | 356.68 | 349.34 | 230.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.07 | 129.37 | 180.09 | 116.66 |
Fixed Assets | 129.13 | 148.39 | 133.89 | 108.04 |
Intangible Assets | ||||
Investments | 0.08 | 0.07 | 0.09 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.76 | -19.19 | 45.98 | 6.13 |
Inventories | 65.41 | 41.5 | 18.8 | 10.8 |
Inventory Days | ||||
Sundry Debtors | 3.52 | 3.06 | 3.18 | 1.37 |
Debtor Days | ||||
Other Current Assets | 17.57 | 20.56 | 50.63 | 27.8 |
Sundry Creditors | -21.42 | -37.44 | -11.6 | -29.49 |
Creditor Days | ||||
Other Current Liabilities | -51.32 | -46.87 | -15.03 | -4.35 |
Cash | 0.09 | 0.09 | 0.13 | 2.43 |
Total Assets | 143.06 | 129.36 | 180.09 | 116.66 |
No Record Found
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