| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.99 | 14.99 | 14.99 | 14.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.84 | -17.43 | -20.17 | -21.94 |
Net Worth | 2.15 | -2.44 | -5.18 | -6.95 |
Minority Interest | ||||
Debt | 26.43 | 31.6 | 31.18 | 30.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.58 | 29.16 | 26 | 23.42 |
Fixed Assets | 17.61 | 18.37 | 20.12 | 20.6 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 1.15 | 0.24 | 0.35 | 0.39 |
Networking Capital | 9.28 | 10.17 | 5.12 | 2.1 |
Inventories | 10.12 | 10.58 | 6.23 | 7.33 |
Inventory Days | ||||
Sundry Debtors | 10.53 | 9.17 | 13.84 | 9.8 |
Debtor Days | ||||
Other Current Assets | 2.6 | 2.68 | 4.16 | 5.06 |
Sundry Creditors | -10.05 | -6.98 | -11.31 | -14.24 |
Creditor Days | ||||
Other Current Liabilities | -3.92 | -5.28 | -7.8 | -5.85 |
Cash | 0.53 | 0.34 | 0.38 | 0.31 |
Total Assets | 28.59 | 29.14 | 25.99 | 23.42 |
No Record Found
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