| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.92 | 30.92 | 30.92 | 30.92 |
Preference Capital | 20.51 | 20.51 | 20.51 | 20.51 |
Reserves | -96.43 | -85.29 | -75.29 | -68.71 |
Net Worth | -45 | -33.86 | -23.86 | -17.28 |
Minority Interest | ||||
Debt | 81.57 | 81.6 | 73.72 | 76.68 |
Deferred Tax Liability Net | 30.71 | 30.71 | 30.71 | 30.71 |
Total Liabilities | 67.28 | 78.45 | 80.57 | 90.11 |
Fixed Assets | 59.91 | 62.84 | 64.93 | 68.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 43.07 | 43.07 | 43.07 | 43.07 |
Networking Capital | -35.74 | -27.68 | -27.67 | -23.61 |
Inventories | 0.1 | 0.09 | 0.09 | 3.39 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.05 | 0.06 | 1.85 |
Debtor Days | ||||
Other Current Assets | 6.63 | 6.06 | 11.09 | 9.45 |
Sundry Creditors | -16.11 | -14.46 | -16.46 | -19.16 |
Creditor Days | ||||
Other Current Liabilities | -26.41 | -19.42 | -22.45 | -19.14 |
Cash | 0.05 | 0.22 | 0.25 | 2 |
Total Assets | 67.29 | 78.45 | 80.58 | 90.1 |
No Record Found
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