| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 142.28 | 142.28 | 142.28 | 142.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -389.57 | -392.68 | -392.95 | -392.32 |
Net Worth | -247.29 | -250.4 | -250.67 | -250.04 |
Minority Interest | ||||
Debt | 263.91 | 261.46 | 210.99 | 215.23 |
Deferred Tax Liability Net | 5.05 | 5.05 | 5.05 | 5.05 |
Total Liabilities | 21.67 | 16.11 | -34.63 | -29.76 |
Fixed Assets | 41.32 | 43 | 44.43 | 45.63 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.84 | -30.25 | -80.18 | -81.26 |
Inventories | 5.95 | 7.79 | 19.86 | 20.94 |
Inventory Days | ||||
Sundry Debtors | 49.27 | 53.13 | 55.74 | 43.79 |
Debtor Days | ||||
Other Current Assets | 48.03 | 47.77 | 57.41 | 49.28 |
Sundry Creditors | -77.72 | -85.76 | -85.18 | -88.96 |
Creditor Days | ||||
Other Current Liabilities | -46.37 | -53.18 | -128.01 | -106.31 |
Cash | 1.17 | 3.33 | 1.09 | 5.86 |
Total Assets | 21.67 | 16.1 | -34.64 | -29.75 |
No Record Found
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