| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.5 | 4.5 | 4.49 | 4.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.18 | -57.44 | -48.84 | -42.54 |
Net Worth | -64.68 | -52.94 | -44.35 | -38.05 |
Minority Interest | ||||
Debt | 83.22 | 61.48 | 43.2 | 61.64 |
Deferred Tax Liability Net | 0.02 | 0.04 | 0 | 0 |
Total Liabilities | 18.56 | 8.58 | -1.15 | 23.59 |
Fixed Assets | 0.77 | 0.82 | 0.87 | 1.07 |
Intangible Assets | ||||
Investments | 6.02 | 6.12 | 5.92 | 5.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.67 | -4.03 | -8.07 | 16.5 |
Inventories | 0 | 0 | 0.02 | 4.81 |
Inventory Days | ||||
Sundry Debtors | 0.65 | 0.34 | 0.4 | 23.34 |
Debtor Days | ||||
Other Current Assets | 34.39 | 13.8 | 7.41 | 7.9 |
Sundry Creditors | -4.54 | -5.57 | -7.08 | -10.89 |
Creditor Days | ||||
Other Current Liabilities | -18.83 | -12.6 | -8.82 | -8.66 |
Cash | 0.11 | 5.69 | 0.12 | 0.1 |
Total Assets | 18.57 | 8.6 | -1.16 | 23.59 |
No Record Found
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