| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 147.52 | 147.52 | 147.52 | 147.52 |
Preference Capital | 350 | 350 | 350 | 350 |
Reserves | -230.15 | -161.62 | -55.34 | -7.04 |
Net Worth | 267.37 | 335.9 | 442.18 | 490.48 |
Minority Interest | ||||
Debt | 26.27 | 10.7 | 13.98 | 11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 293.64 | 346.6 | 456.16 | 501.48 |
Fixed Assets | 336.42 | 340.6 | 344.77 | 348.6 |
Intangible Assets | ||||
Investments | 0.07 | 0.1 | 0 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -44.23 | 5.74 | 111.22 | 152.74 |
Inventories | 5.44 | 4.69 | 4.73 | 4.63 |
Inventory Days | ||||
Sundry Debtors | 5.81 | 4.85 | 3.87 | 8.23 |
Debtor Days | ||||
Other Current Assets | 115.49 | 164.35 | 246.45 | 263.16 |
Sundry Creditors | -12.54 | -5.86 | -7.32 | -6.81 |
Creditor Days | ||||
Other Current Liabilities | -158.43 | -162.28 | -136.51 | -116.47 |
Cash | 1.37 | 0.16 | 0.17 | 0.08 |
Total Assets | 293.63 | 346.61 | 456.16 | 501.48 |
No Record Found
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