| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.49 | 14.49 | 14.49 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.02 | -12.19 | -8.62 | -11.21 |
Net Worth | 0.47 | 2.3 | 5.87 | 3.28 |
Minority Interest | ||||
Debt | 8.78 | 6.2 | 5.39 | 8.99 |
Deferred Tax Liability Net | 0.6 | 0.73 | 0.73 | 0.86 |
Total Liabilities | 9.85 | 9.23 | 11.99 | 13.13 |
Fixed Assets | 9.15 | 7.38 | 6.82 | 7.25 |
Intangible Assets | ||||
Investments | 0.03 | 0.05 | 0.51 | 0.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.26 | 1.23 | 4.29 | 5.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.31 | 1.64 | 1.77 | 2.23 |
Debtor Days | ||||
Other Current Assets | 2.51 | 2.7 | 9.14 | 9.07 |
Sundry Creditors | -1.09 | -1.15 | -3.03 | -3.14 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -1.96 | -3.59 | -3.14 |
Cash | 0.42 | 0.58 | 0.36 | 0.37 |
Total Assets | 9.86 | 9.24 | 11.98 | 13.14 |
No Record Found
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