| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 66.41 | 98.86 | 101.15 | 64.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.07 | 100.98 | 104.51 | -52.2 |
Net Worth | 44.34 | 199.84 | 205.66 | 11.95 |
Minority Interest | ||||
Debt | 301.48 | 438.1 | 350.13 | 450.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 345.82 | 637.94 | 555.79 | 462.42 |
Fixed Assets | 295.74 | 298.8 | 302.46 | 12.76 |
Intangible Assets | ||||
Investments | 28.2 | 167.32 | 121.5 | 17.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.33 | 127.4 | 119.05 | 421.05 |
Inventories | 171.66 | 197.58 | 294.44 | 527.22 |
Inventory Days | ||||
Sundry Debtors | 9.25 | 9.52 | 8.74 | 2.65 |
Debtor Days | ||||
Other Current Assets | 109.44 | 201.31 | 256.28 | 627.27 |
Sundry Creditors | -67.2 | -82.03 | -140 | -145.31 |
Creditor Days | ||||
Other Current Liabilities | -214.81 | -198.98 | -300.41 | -590.78 |
Cash | 13.54 | 44.42 | 12.78 | 11.53 |
Total Assets | 345.82 | 637.94 | 555.79 | 462.42 |
No Record Found
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