| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -92.5 | -92.99 | -93.81 | -92.58 |
Net Worth | -40.25 | -40.74 | -41.56 | -40.33 |
Minority Interest | ||||
Debt | 29.37 | 23.69 | 71.85 | 67.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.88 | -17.05 | 30.29 | 27.07 |
Fixed Assets | 0.09 | 0.1 | 0.12 | 0.18 |
Intangible Assets | ||||
Investments | 58.1 | 58.06 | 57.78 | 25.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -69.11 | -75.26 | -27.65 | 1.64 |
Inventories | 30.18 | 29.57 | 29.57 | 29.5 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.73 |
Debtor Days | ||||
Other Current Assets | 1.74 | 1.62 | 1.56 | 1.27 |
Sundry Creditors | -0.43 | -0.4 | -0.41 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -100.6 | -106.05 | -58.37 | -29.71 |
Cash | 0.05 | 0.06 | 0.06 | 0.05 |
Total Assets | -10.87 | -17.04 | 30.31 | 27.09 |
No Record Found
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