| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.4 | 30.4 | 30.4 | 30.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -374.19 | -368.32 | -360.18 | -349.77 |
Net Worth | -343.79 | -337.92 | -329.78 | -319.37 |
Minority Interest | ||||
Debt | 174.88 | 176.87 | 178.33 | 179.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -168.91 | -161.05 | -151.45 | -139.76 |
Fixed Assets | 113.57 | 118.91 | 124.62 | 132.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -298.62 | -295.02 | -291.72 | -288.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 49.16 | 49.42 | 49.41 | 49.39 |
Sundry Creditors | -15.1 | -15.36 | -15.47 | -15.52 |
Creditor Days | ||||
Other Current Liabilities | -332.68 | -329.08 | -325.66 | -322.62 |
Cash | 16.14 | 15.05 | 15.64 | 16.64 |
Total Assets | -168.91 | -161.06 | -151.46 | -139.78 |
No Record Found
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