| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.78 | 12.78 | 12.78 | 12.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.2 | -15.56 | -6.29 | -6.36 |
Net Worth | -4.42 | -2.78 | 6.49 | 6.42 |
Minority Interest | ||||
Debt | 31.77 | 36.03 | 26.18 | 26.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.35 | 33.25 | 32.67 | 33.36 |
Fixed Assets | 21.26 | 22.51 | 23.15 | 24.36 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.35 | 10.14 | 8.96 | 8.15 |
Inventories | 7.94 | 9.72 | 8.58 | 8.57 |
Inventory Days | ||||
Sundry Debtors | 8.11 | 8.26 | 4.94 | 5.77 |
Debtor Days | ||||
Other Current Assets | 0.72 | 1.63 | 4.38 | 6.88 |
Sundry Creditors | -8.31 | -7.5 | -7.15 | -10.33 |
Creditor Days | ||||
Other Current Liabilities | -3.11 | -1.97 | -1.79 | -2.74 |
Cash | 0.69 | 0.57 | 0.52 | 0.81 |
Total Assets | 27.35 | 33.27 | 32.68 | 33.37 |
No Record Found
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