| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 65.36 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.35 | -11.12 | -12.94 | -12.81 |
Net Worth | 76.71 | -4.64 | -6.46 | -6.33 |
Minority Interest | ||||
Debt | 7.01 | 5.35 | 2.96 | 12.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.77 |
Total Liabilities | 83.72 | 0.71 | -3.5 | 7.26 |
Fixed Assets | 15.75 | 0 | 0 | 13.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.8 | 0.6 | -3.54 | -6.74 |
Inventories | 0 | 1.63 | 1.63 | 2.03 |
Inventory Days | ||||
Sundry Debtors | 14.18 | 2.45 | 1.25 | 1.72 |
Debtor Days | ||||
Other Current Assets | 59.26 | 2.19 | 0.23 | 1.73 |
Sundry Creditors | -4.11 | -4.05 | -4.31 | -7.56 |
Creditor Days | ||||
Other Current Liabilities | -2.53 | -1.62 | -2.34 | -4.66 |
Cash | 1.17 | 0.11 | 0.04 | 0.07 |
Total Assets | 83.72 | 0.71 | -3.5 | 7.24 |
No Record Found
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