| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.98 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -105.84 | -1,165.48 | -1.88 | -0.5 |
Net Worth | -81.86 | -1,161.48 | 2.12 | 3.5 |
Minority Interest | ||||
Debt | 1,164.98 | 1,163.33 | 0.21 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,083.12 | 1.84 | 2.33 | 3.5 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 1,081.51 | 0.67 | 1.16 | 0.03 |
Inventories | 129.01 | 0.6 | 0.5 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.01 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,058.18 | 1,164.97 | 1.89 | 0.05 |
Sundry Creditors | -0.05 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -105.64 | -1,164.91 | -1.23 | -0.18 |
Cash | 1.59 | 1.15 | 1.14 | 1.52 |
Total Assets | 1,083.13 | 1.85 | 2.33 | 1.58 |
No Record Found
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