| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.63 | 28.63 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.42 | -61.13 | -55.7 | -52.78 |
Net Worth | -33.79 | -32.5 | -27.07 | -24.15 |
Minority Interest | ||||
Debt | 72.82 | 77.4 | 72.41 | 76.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.03 | 44.9 | 45.34 | 52.21 |
Fixed Assets | 16.36 | 17.12 | 22.55 | 25.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.83 | 25.96 | 21.02 | 25.11 |
Inventories | 0.41 | 0.41 | 0.41 | 0.5 |
Inventory Days | ||||
Sundry Debtors | 25.14 | 25.17 | 24.98 | 25.04 |
Debtor Days | ||||
Other Current Assets | 5.01 | 9.96 | 4.82 | 8.89 |
Sundry Creditors | -7.43 | -7.32 | -6.93 | -7.05 |
Creditor Days | ||||
Other Current Liabilities | -2.3 | -2.26 | -2.26 | -2.27 |
Cash | 1.86 | 1.82 | 1.76 | 1.78 |
Total Assets | 39.05 | 44.9 | 45.33 | 52.2 |
No Record Found
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