| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 157.92 | 157.92 | 157.92 | 157.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -342.52 | 696.79 | 697.11 | 715.05 |
Net Worth | -184.6 | 854.71 | 855.03 | 872.97 |
Minority Interest | ||||
Debt | 364.27 | 364.27 | 364.3 | 365.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 179.67 | 1,218.98 | 1,219.33 | 1,238.58 |
Fixed Assets | 0.12 | 0.17 | 0.23 | 0.46 |
Intangible Assets | ||||
Investments | 192.93 | 1,033.34 | 2,460.92 | 2,415.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -57.7 | 158.1 | -1,281.18 | -1,227.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 1.14 | 3.44 | 9.94 |
Debtor Days | ||||
Other Current Assets | 7.63 | 221.38 | 135.64 | 89.16 |
Sundry Creditors | -0.73 | -0.86 | -1.1 | -0.77 |
Creditor Days | ||||
Other Current Liabilities | -64.61 | -63.56 | -1,419.16 | -1,326.19 |
Cash | 44.32 | 27.37 | 39.36 | 50.76 |
Total Assets | 179.67 | 1,218.98 | 1,219.33 | 1,238.58 |
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