| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.6 | -6.44 | -4.35 | 1.4 |
Net Worth | -6.15 | -1.99 | 0.1 | 5.85 |
Minority Interest | ||||
Debt | 12.06 | 8.09 | 5.91 | 5.37 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0.14 |
Total Liabilities | 5.91 | 6.1 | 6.12 | 11.36 |
Fixed Assets | 7.86 | 7.97 | 9.38 | 9.5 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0 | 0 |
Deferred Tax Asset Net | 1.88 | 0.19 | 0 | 0 |
Networking Capital | -4.88 | -2.57 | -3.31 | 1.45 |
Inventories | 7.85 | 3.31 | 2.39 | 4.31 |
Inventory Days | ||||
Sundry Debtors | 3.16 | 1.28 | 1.82 | 0.62 |
Debtor Days | ||||
Other Current Assets | 6.25 | 5.5 | 1.69 | 2.77 |
Sundry Creditors | -14.34 | -10.22 | -7.39 | -4.66 |
Creditor Days | ||||
Other Current Liabilities | -7.8 | -2.44 | -1.82 | -1.59 |
Cash | 0.65 | 0.09 | 0.05 | 0.41 |
Total Assets | 5.91 | 6.07 | 6.12 | 11.36 |
No Record Found
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