| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.97 | 4.97 | 4.97 | 45.99 |
Preference Capital | 0 | 0 | 0 | 35.56 |
Reserves | -2.25 | 35.08 | 55.63 | -153.28 |
Net Worth | 2.72 | 40.05 | 60.6 | -71.73 |
Minority Interest | ||||
Debt | 226.8 | 91.34 | 82.14 | 173.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 229.52 | 131.39 | 142.74 | 101.76 |
Fixed Assets | 141.08 | 135.93 | 136.5 | 129.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 76.73 | -4.76 | 6.16 | -30.21 |
Inventories | 43.91 | 11.06 | 11.62 | 12.08 |
Inventory Days | ||||
Sundry Debtors | 21.42 | 3.97 | 3.65 | 73.8 |
Debtor Days | ||||
Other Current Assets | 27.37 | 11.34 | 9.25 | 10.66 |
Sundry Creditors | -11.33 | -25.93 | -12.21 | -6.29 |
Creditor Days | ||||
Other Current Liabilities | -4.64 | -5.2 | -6.15 | -120.46 |
Cash | 11.7 | 0.21 | 0.07 | 2.94 |
Total Assets | 229.51 | 131.38 | 142.73 | 101.77 |
No Record Found
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