| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.5 | 19.5 | 19.5 | 19.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.36 | -18.86 | -34.82 | -33.96 |
Net Worth | -1.86 | 0.64 | -15.32 | -14.46 |
Minority Interest | ||||
Debt | 8.62 | 10.31 | 35.25 | 35.24 |
Deferred Tax Liability Net | 0.63 | 0 | 0.04 | 0 |
Total Liabilities | 7.39 | 10.95 | 19.97 | 20.78 |
Fixed Assets | 3.75 | 4.14 | 4.87 | 5.71 |
Intangible Assets | ||||
Investments | 0 | 0.2 | 0.56 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.31 | 6.24 | 13.96 | 14.25 |
Inventories | 0 | 0 | 0 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.57 | 7.25 | 15.8 | 15.78 |
Sundry Creditors | -0.07 | -0.05 | -0.05 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -4.19 | -0.96 | -1.79 | -1.69 |
Cash | 0.31 | 0.36 | 0.58 | 0.69 |
Total Assets | 7.37 | 10.94 | 19.97 | 20.78 |
No Record Found
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