| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.96 | 31.96 | 31.96 | 31.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -47.82 | -39.32 | -26.51 | -25.42 |
Net Worth | -15.86 | -7.36 | 5.45 | 6.54 |
Minority Interest | ||||
Debt | 50.6 | 62.02 | 49.93 | 51.89 |
Deferred Tax Liability Net | 3.15 | 3.15 | 3.15 | 3.15 |
Total Liabilities | 37.89 | 57.81 | 58.53 | 61.58 |
Fixed Assets | 50.9 | 51.44 | 51.98 | 52.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.01 | 6.37 | 6.52 | 9.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 8.64 | 7.73 | 9.7 | 12.43 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -21.65 | -1.36 | -3.18 | -3.35 |
Cash | 0.01 | 0 | 0.04 | 0 |
Total Assets | 37.9 | 57.81 | 58.54 | 61.59 |
No Record Found
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