| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 1.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.38 | 48.83 | 25.14 | -615.84 |
Net Worth | 90.39 | 48.84 | 25.15 | -614.69 |
Minority Interest | ||||
Debt | 86.39 | 122.93 | 140.83 | 827.72 |
Deferred Tax Liability Net | 4.09 | 2.56 | 0.77 | 0 |
Total Liabilities | 180.87 | 174.33 | 166.75 | 213.03 |
Fixed Assets | 108.06 | 109.94 | 111.44 | 113.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.42 | 13.56 | 19.8 | 0 |
Networking Capital | 68.32 | 50.65 | 35.21 | 9.65 |
Inventories | 41.33 | 35.43 | 25.43 | 39.02 |
Inventory Days | ||||
Sundry Debtors | 51.14 | 40.11 | 27.95 | 26.09 |
Debtor Days | ||||
Other Current Assets | 12.69 | 16.57 | 19.53 | 22.49 |
Sundry Creditors | -20.95 | -19.19 | -16.65 | -44.38 |
Creditor Days | ||||
Other Current Liabilities | -15.89 | -22.27 | -21.05 | -33.56 |
Cash | 1.06 | 0.17 | 0.29 | 89.99 |
Total Assets | 180.86 | 174.32 | 166.74 | 213.05 |
No Record Found
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