| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 728.22 | 728.22 | 728.22 | 728.22 |
Preference Capital | 327.95 | 295.18 | 265.69 | 239.07 |
Reserves | -6,174.27 | -6,757.53 | -6,749.57 | -6,960.2 |
Net Worth | -5,118.1 | -5,734.13 | -5,755.66 | -5,992.91 |
Minority Interest | ||||
Debt | 4,561.77 | 5,343.84 | 5,518.54 | 5,827.83 |
Deferred Tax Liability Net | 0 | 35.35 | 0 | 0 |
Total Liabilities | -556.33 | -354.93 | -237.12 | -165.08 |
Fixed Assets | 16.31 | 15.76 | 29.97 | 51.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -591.5 | -381.8 | -282.04 | -228.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 14.9 | 21.43 | 33.16 |
Debtor Days | ||||
Other Current Assets | 97.19 | 63.5 | 139.1 | 161.07 |
Sundry Creditors | -12.27 | -13.1 | -13.56 | -14.14 |
Creditor Days | ||||
Other Current Liabilities | -676.42 | -447.1 | -429.01 | -408.8 |
Cash | 18.86 | 11.1 | 14.95 | 12.62 |
Total Assets | -556.33 | -354.94 | -237.12 | -165.08 |
No Record Found
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