| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 92.91 | 72.49 | 62.61 | 37.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -170.06 | -133.97 | -105.78 | -55.78 |
Net Worth | -77.15 | -61.48 | -43.17 | -17.94 |
Minority Interest | ||||
Debt | 189.31 | 253.6 | 186.1 | 157.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 112.16 | 192.12 | 142.93 | 139.46 |
Fixed Assets | 126.83 | 137.31 | 120.52 | 115.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -22.4 | 53.03 | 20.41 | 22.3 |
Inventories | 24.45 | 39.4 | 59.61 | 70.14 |
Inventory Days | ||||
Sundry Debtors | 0.13 | 0.12 | 0.29 | 1.44 |
Debtor Days | ||||
Other Current Assets | 32.91 | 136.66 | 138.99 | 127.44 |
Sundry Creditors | -52.53 | -96.47 | -145.26 | -142.54 |
Creditor Days | ||||
Other Current Liabilities | -27.36 | -26.68 | -33.22 | -34.18 |
Cash | 7.72 | 1.75 | 1.99 | 1.82 |
Total Assets | 112.15 | 192.09 | 142.92 | 139.45 |
No Record Found
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