| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 40.74 | 28.01 | 28.01 | 13.7 |
Preference Capital | 3.27 | 3.08 | 2.89 | 2.72 |
Reserves | -33.13 | -28.88 | -14.79 | -127.67 |
Net Worth | 10.88 | 2.21 | 16.11 | -111.25 |
Minority Interest | ||||
Debt | 1.88 | 9.5 | 12.51 | 91.71 |
Deferred Tax Liability Net | 16.43 | 16.43 | 16.43 | 16.43 |
Total Liabilities | 29.19 | 28.14 | 45.05 | -3.11 |
Fixed Assets | 14.43 | 16.78 | 19.44 | 44.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 18.6 | 18.6 | 18.6 | 20.77 |
Networking Capital | -6.85 | -7.47 | 6.13 | -68.79 |
Inventories | 1.2 | 1.33 | 1.89 | 2.18 |
Inventory Days | ||||
Sundry Debtors | 0.37 | 0.44 | 0.36 | 1.13 |
Debtor Days | ||||
Other Current Assets | 5.38 | 8.32 | 25.58 | 47.44 |
Sundry Creditors | -5.46 | -9.18 | -10.97 | -11.72 |
Creditor Days | ||||
Other Current Liabilities | -8.34 | -8.38 | -10.73 | -107.82 |
Cash | 3 | 0.24 | 0.89 | 0.08 |
Total Assets | 29.18 | 28.15 | 45.06 | -3.1 |
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