| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -78.59 | -77.56 | -31.23 | -27.37 |
Net Worth | -68.58 | -67.55 | -21.22 | -17.36 |
Minority Interest | ||||
Debt | 59.59 | 59.61 | 62.72 | 55.48 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | -8.98 | -7.94 | 41.5 | 38.12 |
Fixed Assets | 0.87 | 1.01 | 1.4 | 1.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.06 | 0.13 |
Networking Capital | -10.25 | -9.46 | 39.67 | 35.01 |
Inventories | 1.27 | 1.48 | 12.89 | 13.25 |
Inventory Days | ||||
Sundry Debtors | 1.11 | 1.66 | 26.53 | 27.28 |
Debtor Days | ||||
Other Current Assets | 2.19 | 2.28 | 12.36 | 6.42 |
Sundry Creditors | -5.59 | -5.64 | -5.77 | -5.89 |
Creditor Days | ||||
Other Current Liabilities | -9.23 | -9.24 | -6.34 | -6.05 |
Cash | 0.36 | 0.46 | 0.36 | 1.33 |
Total Assets | -8.98 | -7.94 | 41.49 | 38.14 |
No Record Found
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