| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 2.45 | 2.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.33 | -15.26 | -8.12 | -4.78 |
Net Worth | -5.88 | -12.81 | -5.67 | -2.33 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -5.88 | -12.81 | -5.67 | -2.33 |
Fixed Assets | 0.32 | 0.35 | 0.38 | 0.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.64 | -13.32 | -6.07 | -2.72 |
Inventories | 5.69 | 4.82 | 3.34 | 4.45 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.07 | 4.54 | 5.02 |
Debtor Days | ||||
Other Current Assets | 0.36 | 0.42 | 0.53 | 0.58 |
Sundry Creditors | -4.17 | -8.66 | -6.18 | -6.57 |
Creditor Days | ||||
Other Current Liabilities | -8.52 | -12.97 | -8.3 | -6.2 |
Cash | 0.44 | 0.16 | 0.01 | 0.06 |
Total Assets | -5.88 | -12.81 | -5.68 | -2.33 |
No Record Found
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