| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.44 | 26.44 | 26.44 | 26.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -110.38 | -86.54 | -88.79 | -78.98 |
Net Worth | -83.94 | -60.1 | -62.35 | -52.54 |
Minority Interest | ||||
Debt | 109.18 | 77.32 | 67.4 | 57.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.24 | 17.22 | 5.05 | 5.02 |
Fixed Assets | 16.77 | 19.9 | 23.07 | 19.92 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 1.89 | 13.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.2 | -3.41 | -20.13 | -28.97 |
Inventories | 27.95 | 24.12 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.21 | 12.68 | 9.17 | 7.97 |
Debtor Days | ||||
Other Current Assets | 55.37 | 41.14 | 34.18 | 23.44 |
Sundry Creditors | -49.18 | -44.27 | -27.21 | -24.88 |
Creditor Days | ||||
Other Current Liabilities | -46.15 | -37.08 | -36.27 | -35.5 |
Cash | 1.23 | 0.69 | 0.23 | 0.33 |
Total Assets | 25.25 | 17.23 | 5.06 | 5.01 |
No Record Found
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