| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.32 | 9.32 | 9.32 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.84 | -8.08 | -14.07 | -13.73 |
Net Worth | 4.48 | 1.24 | -4.75 | -4.41 |
Minority Interest | ||||
Debt | 12.2 | 7.36 | 7.63 | 7.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.68 | 8.6 | 2.88 | 2.63 |
Fixed Assets | 5.13 | 4.64 | 1.79 | 1.4 |
Intangible Assets | ||||
Investments | 0 | 1.44 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.41 |
Networking Capital | 10.78 | 2.37 | 1.02 | 0.72 |
Inventories | 10.47 | 4.61 | 3.72 | 3.17 |
Inventory Days | ||||
Sundry Debtors | 7.52 | 2.44 | 1.72 | 1.67 |
Debtor Days | ||||
Other Current Assets | 0.82 | 0.54 | 0.49 | 0.42 |
Sundry Creditors | -6.78 | -4.49 | -4.32 | -4.03 |
Creditor Days | ||||
Other Current Liabilities | -1.25 | -0.72 | -0.58 | -0.5 |
Cash | 0.77 | 0.15 | 0.06 | 0.08 |
Total Assets | 16.68 | 8.6 | 2.87 | 2.62 |
No Record Found
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