| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 165.79 | 115.79 | 115.79 | 115.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -385.65 | -1,476.63 | -959.88 | -887.89 |
Net Worth | -219.86 | -1,360.84 | -844.09 | -772.1 |
Minority Interest | ||||
Debt | 391.52 | 1,397.89 | 1,409.38 | 1,394.41 |
Deferred Tax Liability Net | 50.14 | 54.27 | 161.2 | 0 |
Total Liabilities | 221.8 | 91.31 | 726.49 | 622.31 |
Fixed Assets | 446.42 | 447.1 | 959.1 | 998.25 |
Intangible Assets | ||||
Investments | 4.22 | 4.22 | 4.22 | 4.29 |
Deferred Tax Asset Net | 50.14 | 54.27 | 161.2 | 0 |
Networking Capital | -282 | -417.21 | -423.7 | -401.08 |
Inventories | 15.87 | 11.64 | 8.16 | 7.78 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.95 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 65.6 | 66.53 | 35.2 | 36.43 |
Sundry Creditors | -18.64 | -34.94 | -49.36 | -42.34 |
Creditor Days | ||||
Other Current Liabilities | -344.88 | -461.39 | -417.7 | -402.95 |
Cash | 3.02 | 2.94 | 25.66 | 20.85 |
Total Assets | 221.8 | 91.32 | 726.48 | 622.31 |
No Record Found
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