| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 65.84 | 65.84 | 65.84 | 65.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -365.11 | -358.45 | -336.54 | -320.99 |
Net Worth | -299.27 | -292.61 | -270.7 | -255.15 |
Minority Interest | ||||
Debt | 332.99 | 355 | 355 | 355 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.72 | 62.39 | 84.3 | 99.85 |
Fixed Assets | 1.77 | 1.83 | 2.51 | 2.86 |
Intangible Assets | ||||
Investments | 19.03 | 28.01 | 24.41 | 25.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -18.9 | 2.48 | 15.98 | 35.88 |
Inventories | 0 | 0.01 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.76 | 1.14 | 1.17 |
Debtor Days | ||||
Other Current Assets | 164.44 | 161.5 | 160.8 | 188.01 |
Sundry Creditors | -19.62 | -25.73 | -22.92 | -22.89 |
Creditor Days | ||||
Other Current Liabilities | -164.22 | -134.06 | -123.04 | -130.41 |
Cash | 31.81 | 30.07 | 41.4 | 35.85 |
Total Assets | 33.71 | 62.39 | 84.3 | 99.86 |
No Record Found
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