| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 962.85 | 1,019.89 | 960.89 | 1,056.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 889.18 | 551.55 | 788.61 | 1,283.15 |
Net Worth | 1,852.03 | 1,571.44 | 1,749.5 | 2,339.73 |
Minority Interest | ||||
Debt | 764.99 | 1,480.91 | 1,801.29 | 1,876.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,617.02 | 3,052.35 | 3,550.79 | 4,216.32 |
Fixed Assets | 2,385.55 | 2,728.34 | 2,874.25 | 2,890.99 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -119.67 | -98.6 | -159.61 | 1,110.07 |
Inventories | 274.86 | 274.16 | 264.2 | 289.78 |
Inventory Days | ||||
Sundry Debtors | 2,905.68 | 3,995.37 | 2,455.33 | 2,429.28 |
Debtor Days | ||||
Other Current Assets | 3,444.84 | 2,991.44 | 3,174.57 | 3,671.36 |
Sundry Creditors | -2,890.74 | -3,432.27 | -1,579.87 | -1,376.68 |
Creditor Days | ||||
Other Current Liabilities | -3,854.32 | -3,927.31 | -4,473.85 | -3,903.67 |
Cash | 350.76 | 422.21 | 835.77 | 214.84 |
Total Assets | 2,617.04 | 3,052.35 | 3,550.81 | 4,216.31 |
The remittance marks the completion of a ₹200 crore transaction involving the sale of a 22.26-acre property situated in Electronic City, Bengaluru.
The last instance of bottomline being at these levels was back in 2022. It reported a net profit of ₹356 Crore in the quarter ended March 2022.
Additionally, under the terms of agreement, ITI Limited has already received the first tranche of ₹100 Crore from C-DoT on February 19, 2025.
The BharatNet Phase-3 project, led by BSNL, is a major initiative to expand digital connectivity throughout India.
This project covers districts including Gopalgunj, Siwan, Samastipur, Purnia, Araria, Gaya, Darbhanga, Patna, Katihar, and Khagaria.
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