| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 98.28 | 98.28 | 98.28 | 98.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -130 | -129.95 | -128.99 | -128.08 |
Net Worth | -31.72 | -31.67 | -30.71 | -29.8 |
Minority Interest | ||||
Debt | 36.87 | 38.06 | 39.11 | 39.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.15 | 6.39 | 8.39 | 9.34 |
Fixed Assets | 5.1 | 5.48 | 5.86 | 7.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.02 | 0.34 | 1.96 | 2.21 |
Inventories | 0.52 | 0.66 | 0.8 | 1.03 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.04 | 0.17 | 0.15 |
Debtor Days | ||||
Other Current Assets | 0.01 | 0 | 1.35 | 1.36 |
Sundry Creditors | -0.13 | 0 | -0.01 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -0.36 | -0.35 | -0.21 |
Cash | 0.07 | 0.57 | 0.58 | 0.06 |
Total Assets | 5.15 | 6.39 | 8.4 | 9.34 |
No Record Found
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