| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.83 | 10.83 | 10.83 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.74 | -21.91 | -22.25 | -22.35 |
Net Worth | -15.91 | -11.08 | -11.42 | -11.52 |
Minority Interest | ||||
Debt | 14.63 | 29.33 | 33.89 | 34.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.28 | 18.25 | 22.47 | 22.53 |
Fixed Assets | 0.41 | 19.65 | 18.95 | 18.01 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.82 |
Deferred Tax Asset Net | 0.51 | 0.49 | 0.45 | 0.42 |
Networking Capital | -2.34 | -2.82 | 2.83 | 3.1 |
Inventories | 0.78 | 1.67 | 10.25 | 8.06 |
Inventory Days | ||||
Sundry Debtors | 3.08 | 0.7 | 2.83 | 1.04 |
Debtor Days | ||||
Other Current Assets | 2.92 | 6.02 | 6.09 | 5.58 |
Sundry Creditors | -4.6 | -6.88 | -8.8 | -6.09 |
Creditor Days | ||||
Other Current Liabilities | -4.52 | -4.33 | -7.54 | -5.49 |
Cash | 0.05 | 0.84 | 0.15 | 0.21 |
Total Assets | -1.27 | 18.26 | 22.48 | 22.56 |
No Record Found
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