| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.2 | 22.2 | 22.2 | 22.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -96.13 | -79.15 | -68.87 | -50.6 |
Net Worth | -73.93 | -56.95 | -46.67 | -28.4 |
Minority Interest | ||||
Debt | 361.1 | 376.25 | 407.36 | 495 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 287.17 | 319.3 | 360.69 | 466.6 |
Fixed Assets | 103.28 | 103.34 | 103.41 | 103.54 |
Intangible Assets | ||||
Investments | 142.98 | 142.98 | 147.67 | 147.65 |
Deferred Tax Asset Net | 3.01 | 3.04 | 4.13 | 8.27 |
Networking Capital | 36.17 | 69.04 | 104.4 | 204.42 |
Inventories | 178.33 | 218.29 | 321.23 | 419.34 |
Inventory Days | ||||
Sundry Debtors | 2.77 | 3.69 | 4.17 | 3.94 |
Debtor Days | ||||
Other Current Assets | 54.69 | 72.66 | 77.02 | 79.74 |
Sundry Creditors | -9.64 | -11.05 | -18.05 | -23.67 |
Creditor Days | ||||
Other Current Liabilities | -189.98 | -214.54 | -279.97 | -274.93 |
Cash | 1.73 | 0.9 | 1.08 | 2.72 |
Total Assets | 287.17 | 319.31 | 360.69 | 466.6 |
No Record Found
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