| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.53 | -55.95 | -49.35 | -47.31 |
Net Worth | -58.75 | -52.17 | -45.57 | -43.53 |
Minority Interest | ||||
Debt | 140.67 | 131.36 | 122.5 | 123.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.92 | 79.19 | 76.93 | 79.61 |
Fixed Assets | 0 | 0.68 | 0.68 | 0 |
Intangible Assets | ||||
Investments | 77.59 | 76.34 | 52.39 | 68.33 |
Deferred Tax Asset Net | 2.61 | 2.93 | 3.24 | 3.51 |
Networking Capital | 1.68 | -0.77 | 19.86 | 5.66 |
Inventories | 0 | 0 | 6.1 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.12 | 0.99 | 15.72 | 7.83 |
Sundry Creditors | -0.02 | -0.01 | -0.26 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -1.42 | -1.75 | -1.7 | -2.16 |
Cash | 0.05 | 0.02 | 0.01 | 0.05 |
Total Assets | 81.93 | 79.2 | 76.18 | 77.55 |
No Record Found
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