| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 207.4 | 169.63 | 169.35 | 168.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.13 | -18.5 | -82.09 | 735.67 |
Net Worth | 238.53 | 151.13 | 87.26 | 904.14 |
Minority Interest | ||||
Debt | 31.74 | 65.48 | 70.79 | 90.42 |
Deferred Tax Liability Net | 7.35 | 7.38 | 0 | 0 |
Total Liabilities | 277.62 | 223.99 | 158.05 | 994.56 |
Fixed Assets | 131.94 | 150.1 | 169.11 | 210.88 |
Intangible Assets | ||||
Investments | 107.93 | 107.93 | 107.93 | 1,320.79 |
Deferred Tax Asset Net | 22.75 | 22.78 | 0 | 0 |
Networking Capital | -5.62 | -83.46 | -147.74 | -577.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 60.56 | 40.68 | 72.54 | 416.17 |
Debtor Days | ||||
Other Current Assets | 161.48 | 140.47 | 119.12 | 203.23 |
Sundry Creditors | -71.61 | -90.43 | -92.59 | -95.09 |
Creditor Days | ||||
Other Current Liabilities | -156.05 | -174.18 | -246.81 | -1,101.93 |
Cash | 20.62 | 26.64 | 28.75 | 40.51 |
Total Assets | 277.62 | 223.99 | 158.05 | 994.56 |
No Record Found
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