| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 37.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.38 | 48.83 | 25.14 | -219 |
Net Worth | 90.39 | 48.84 | 25.15 | -181.49 |
Minority Interest | ||||
Debt | 86.39 | 122.93 | 140.83 | 836.32 |
Deferred Tax Liability Net | 4.09 | 2.56 | 0.77 | 21.51 |
Total Liabilities | 180.87 | 174.33 | 166.75 | 676.34 |
Fixed Assets | 108.06 | 109.94 | 111.44 | 318.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.06 |
Deferred Tax Asset Net | 3.42 | 13.56 | 19.8 | 0 |
Networking Capital | 68.32 | 50.65 | 35.21 | 347.57 |
Inventories | 41.33 | 35.43 | 25.43 | 179.99 |
Inventory Days | 259.2 | |||
Sundry Debtors | 51.14 | 40.11 | 27.95 | 183.18 |
Debtor Days | 263.79 | |||
Other Current Assets | 12.69 | 16.57 | 19.53 | 30.9 |
Sundry Creditors | -20.95 | -19.19 | -16.65 | -40.03 |
Creditor Days | 57.64 | |||
Other Current Liabilities | -15.89 | -22.27 | -21.05 | -6.47 |
Cash | 1.06 | 0.17 | 0.29 | 10.16 |
Total Assets | 180.86 | 174.32 | 166.74 | 676.35 |
No Record Found
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