| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 108.17 | 17.08 | 0.47 | 875.29 |
Preference Capital | 0 | 874.81 | 874.82 | 0 |
Reserves | 1,522.32 | -447.56 | -399.11 | -273.71 |
Net Worth | 1,630.49 | 444.33 | 476.18 | 601.58 |
Minority Interest | ||||
Debt | 19.14 | 25.75 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,649.63 | 470.08 | 476.18 | 601.58 |
Fixed Assets | 42.37 | 45.08 | 38.76 | 39.34 |
Intangible Assets | ||||
Investments | 275.38 | 311.49 | 109.04 | 282.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 232.82 | -273.88 | -203.07 | -413.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 203.13 | 132.8 | 96.23 | 125.46 |
Debtor Days | ||||
Other Current Assets | 321.91 | 247.96 | 353.64 | 173.93 |
Sundry Creditors | -176.64 | -131.99 | -105.55 | -159.99 |
Creditor Days | ||||
Other Current Liabilities | -115.58 | -522.65 | -547.39 | -553.17 |
Cash | 1,099.05 | 387.39 | 531.44 | 693.09 |
Total Assets | 1,649.62 | 470.08 | 476.17 | 601.59 |
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