| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 145.83 | 145.83 | 145.83 | 145.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.02 | -1,092.56 | -1,108.36 | -1,111.87 |
Net Worth | 112.81 | -946.73 | -962.53 | -966.04 |
Minority Interest | ||||
Debt | 0 | 85.07 | 85.07 | 300.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 112.81 | -861.66 | -877.46 | -665.84 |
Fixed Assets | 105.45 | 103.73 | 103.91 | 103.56 |
Intangible Assets | ||||
Investments | 6.74 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.37 | -969.06 | -981.49 | -772.11 |
Inventories | 30.68 | 28.95 | 29.03 | 123.8 |
Inventory Days | ||||
Sundry Debtors | 18.69 | 18.72 | 0.55 | 1.18 |
Debtor Days | ||||
Other Current Assets | 86.63 | 134.35 | 139.6 | 162.42 |
Sundry Creditors | -15.76 | -27.56 | -65.91 | -83.59 |
Creditor Days | ||||
Other Current Liabilities | -124.61 | -1,123.52 | -1,084.76 | -975.92 |
Cash | 4.99 | 3.66 | 0.12 | 2.71 |
Total Assets | 112.81 | -861.66 | -877.46 | -665.84 |
No Record Found
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