| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.63 | 29.63 | 21.2 | 31.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.23 | 40.83 | 7.66 | 8.03 |
Net Worth | 67.86 | 70.46 | 28.86 | 39.31 |
Minority Interest | ||||
Debt | 280.55 | 298.82 | 315.64 | 280.09 |
Deferred Tax Liability Net | 0 | 0.19 | 0.16 | 0.14 |
Total Liabilities | 348.41 | 369.47 | 344.66 | 319.54 |
Fixed Assets | 17.77 | 21.57 | 21.8 | 22.12 |
Intangible Assets | ||||
Investments | 3.29 | 5.21 | 5.21 | 5.21 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | -7.59 | 7.01 | 4.04 | 11.05 |
Inventories | 2.42 | 0.26 | 2.58 | 2.58 |
Inventory Days | ||||
Sundry Debtors | 8.05 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 23.3 | 13.77 | 19.26 | 38.37 |
Sundry Creditors | -35.66 | 0 | -0.17 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -5.7 | -7.02 | -17.63 | -29.18 |
Cash | 0.21 | 0.5 | 0.53 | 0.05 |
Total Assets | 13.74 | 34.29 | 31.58 | 38.43 |
No Record Found
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