| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 |
|---|---|---|---|
Equity Capital | 3,048 | 3,048 | 100 |
Preference Capital | 0 | 0 | 0 |
Reserves | -19.99 | -19.63 | -122.82 |
Net Worth | 3,028.01 | 3,028.37 | -22.82 |
Minority Interest | |||
Debt | 2,122 | 2,122 | 5,050 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 5,150.01 | 5,150.37 | 5,027.18 |
Fixed Assets | 0 | 0 | 4,813.59 |
Intangible Assets | |||
Investments | 100 | 100 | 107.1 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 5,049.56 | 5,049.33 | 106.47 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 0 | 0 | 5.58 |
Debtor Days | |||
Other Current Assets | 5,050 | 5,050.1 | 859.91 |
Sundry Creditors | -0.44 | -0.74 | -6.85 |
Creditor Days | |||
Other Current Liabilities | 0 | -0.03 | -752.17 |
Cash | 0.45 | 1.04 | 0.02 |
Total Assets | 5,150.01 | 5,150.37 | 5,027.18 |
No Record Found
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