| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.68 | 45.68 | 45.68 | 45.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -239.25 | -225.01 | -209.24 | -194.64 |
Net Worth | -193.57 | -179.33 | -163.56 | -148.96 |
Minority Interest | ||||
Debt | 38.13 | 33.91 | 32.52 | 31.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -155.44 | -145.42 | -131.04 | -117.2 |
Fixed Assets | 7.25 | 7.47 | 7.68 | 7.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -162.71 | -153.2 | -139.18 | -125.6 |
Inventories | 3.62 | 3.62 | 4.2 | 4.2 |
Inventory Days | ||||
Sundry Debtors | 4.7 | 4.68 | 4.67 | 6.1 |
Debtor Days | ||||
Other Current Assets | 3.88 | 3.46 | 2.99 | 2.4 |
Sundry Creditors | -55.83 | -55.93 | -55.86 | -55.69 |
Creditor Days | ||||
Other Current Liabilities | -119.08 | -109.03 | -95.18 | -82.61 |
Cash | 0.01 | 0.31 | 0.43 | 0.69 |
Total Assets | -155.45 | -145.42 | -131.07 | -117.19 |
No Record Found
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