| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.71 | 10.71 | 10.71 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.1 | -7.82 | -7.28 | 21.06 |
Net Worth | -14.39 | 2.89 | 3.43 | 31.77 |
Minority Interest | ||||
Debt | 40.05 | 40.26 | 40.26 | 40.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.66 | 43.15 | 43.69 | 72.12 |
Fixed Assets | 16.15 | 19.14 | 19.51 | 19.98 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 4.37 | 28.53 | 28.14 | 27.81 |
Networking Capital | 5.03 | -4.98 | -4.43 | 23.35 |
Inventories | 0 | 0 | 1.37 | 1.56 |
Inventory Days | ||||
Sundry Debtors | 0.67 | 4.08 | 3.6 | 27.72 |
Debtor Days | ||||
Other Current Assets | 4.55 | 2.25 | 2.71 | 6.38 |
Sundry Creditors | -0.05 | -0.2 | -0.61 | -1.46 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -11.11 | -11.5 | -10.85 |
Cash | 0.1 | 0.4 | 0.4 | 0.93 |
Total Assets | 25.65 | 43.15 | 43.68 | 72.13 |
No Record Found
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