| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 62.39 | 61.24 | 47.55 | 47.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -860.31 | -850.54 | -839.39 | -820.73 |
Net Worth | -797.92 | -789.3 | -791.84 | -773.18 |
Minority Interest | ||||
Debt | 429.84 | 439.62 | 460.48 | 460.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -368.08 | -349.68 | -331.36 | -312.7 |
Fixed Assets | 0.08 | 0.09 | 0.11 | 0.14 |
Intangible Assets | ||||
Investments | 32.16 | 32.16 | 32.16 | 32.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -400.43 | -382.1 | -363.74 | -345.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.99 | 31.66 | 48.57 | 65.13 |
Debtor Days | ||||
Other Current Assets | 9.09 | 9.06 | 9.06 | 9.13 |
Sundry Creditors | -0.6 | -0.59 | -0.57 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -422.91 | -422.23 | -420.8 | -418.64 |
Cash | 0.11 | 0.16 | 0.11 | 0.11 |
Total Assets | -368.08 | -349.69 | -331.36 | -312.69 |
No Record Found
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