| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.12 | 26.12 | 26.12 | 26.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.31 | -18.63 | -106.8 | -104.72 |
Net Worth | 3.81 | 7.49 | -80.68 | -78.6 |
Minority Interest | ||||
Debt | 22.36 | 22.04 | 119.42 | 122.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.17 | 29.53 | 38.74 | 44.09 |
Fixed Assets | 16.35 | 22.63 | 35.72 | 38.05 |
Intangible Assets | ||||
Investments | 9.16 | 7.73 | 6.66 | 2.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.94 | -4.89 | -8.97 | -7.48 |
Inventories | 5.19 | 5.96 | 4.31 | 4.11 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.69 | 0.51 | 0.07 |
Debtor Days | ||||
Other Current Assets | 14.26 | 11.77 | 11.86 | 13.77 |
Sundry Creditors | -0.11 | -2.14 | -0.78 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -20.36 | -21.17 | -24.87 | -25.27 |
Cash | 1.62 | 4.05 | 5.33 | 10.87 |
Total Assets | 26.18 | 29.52 | 38.74 | 44.1 |
No Record Found
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