| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.56 | 5.56 | 5.56 | 5.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.31 | -16.47 | -24.84 | -22.31 |
Net Worth | -8.75 | -10.91 | -19.28 | -16.75 |
Minority Interest | ||||
Debt | 20.05 | 22.67 | 25.69 | 27.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.3 | 11.76 | 6.41 | 10.87 |
Fixed Assets | 26.33 | 27.86 | 29.77 | 33.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.14 | -16.15 | -23.52 | -22.3 |
Inventories | 0.62 | 0.43 | 0.47 | 1.66 |
Inventory Days | ||||
Sundry Debtors | 0.61 | 0.34 | 0.6 | 1.03 |
Debtor Days | ||||
Other Current Assets | 1.93 | 4.28 | 3.69 | 6.15 |
Sundry Creditors | -7.18 | -10.27 | -14.47 | -27.6 |
Creditor Days | ||||
Other Current Liabilities | -11.12 | -10.93 | -13.81 | -3.54 |
Cash | 0.13 | 0.06 | 0.15 | 0.02 |
Total Assets | 11.32 | 11.77 | 6.4 | 10.87 |
No Record Found
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