| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.8 | -10.38 | -10.08 | -38.64 |
Net Worth | 3.2 | -1.38 | -1.08 | -29.64 |
Minority Interest | ||||
Debt | 10.13 | 9.87 | 9.58 | 37.2 |
Deferred Tax Liability Net | 1.62 | 0 | 0 | 0 |
Total Liabilities | 14.95 | 8.49 | 8.5 | 7.56 |
Fixed Assets | 7.1 | 0.71 | 0.71 | 0.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.82 | 7.75 | 7.76 | 6.61 |
Inventories | 4.32 | 4.32 | 4.32 | 4.32 |
Inventory Days | ||||
Sundry Debtors | 2.08 | 2.08 | 2.08 | 2.08 |
Debtor Days | ||||
Other Current Assets | 1.43 | 1.37 | 1.38 | 1.01 |
Sundry Creditors | -0.01 | -0.02 | 0 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | 2.13 | 0 | -0.02 | -0.64 |
Cash | 0.04 | 0.04 | 0.04 | 0.25 |
Total Assets | 14.96 | 8.5 | 8.51 | 7.57 |
No Record Found
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