| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -42.71 | -20.34 | 36.43 | 47.19 |
Net Worth | -33.71 | -11.34 | 45.43 | 56.19 |
Minority Interest | ||||
Debt | 58.45 | 63.26 | 44.18 | 97.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.74 | 51.92 | 89.61 | 153.3 |
Fixed Assets | 76.97 | 85.3 | 96.48 | 97.39 |
Intangible Assets | ||||
Investments | 2.13 | 2.13 | 2.13 | 2.13 |
Deferred Tax Asset Net | 17.17 | 4.59 | 3.23 | 3.9 |
Networking Capital | -73.45 | -42.17 | -14.87 | 47.43 |
Inventories | 17.17 | 23.6 | 31.32 | 26.64 |
Inventory Days | ||||
Sundry Debtors | 1.49 | 2.77 | 8.63 | 10.6 |
Debtor Days | ||||
Other Current Assets | 16.21 | 20.36 | 22.91 | 72.32 |
Sundry Creditors | -61.75 | -51.46 | -37.64 | -35.29 |
Creditor Days | ||||
Other Current Liabilities | -46.57 | -37.44 | -40.09 | -26.84 |
Cash | 1.92 | 2.08 | 2.65 | 2.46 |
Total Assets | 24.74 | 51.93 | 89.62 | 153.31 |
No Record Found
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