| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 66.32 | 66.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,001.37 | 4,000.38 | -1,822.92 | -530.14 |
Net Worth | 4,003.82 | 4,002.83 | -1,756.6 | -463.82 |
Minority Interest | ||||
Debt | 334.78 | 403.05 | 7,768.52 | 7,296.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,338.6 | 4,405.88 | 6,011.92 | 6,833.06 |
Fixed Assets | 3.45 | 3.57 | 1,072.42 | 1,270.94 |
Intangible Assets | ||||
Investments | 1,401.9 | 1,401.94 | 1,432.68 | 1,180.38 |
Deferred Tax Asset Net | 0 | 6.88 | 0 | 0 |
Networking Capital | 2,927.22 | 2,990.59 | 3,428.89 | 4,292.73 |
Inventories | 0 | 0 | 846.58 | 1,066.85 |
Inventory Days | 255.21 | 321.54 | ||
Sundry Debtors | 2,604.58 | 2,691.71 | 3,109.61 | 3,448.69 |
Debtor Days | 937.45 | 1,039.43 | ||
Other Current Assets | 400.22 | 376.57 | 1,593.18 | 1,512.71 |
Sundry Creditors | -39.95 | -39.12 | -538.2 | -513.63 |
Creditor Days | 162.25 | 154.8 | ||
Other Current Liabilities | -37.63 | -38.57 | -1,582.28 | -1,221.89 |
Cash | 6.03 | 2.9 | 77.93 | 89.01 |
Total Assets | 4,338.6 | 4,405.88 | 6,011.92 | 6,833.06 |
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