| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 81.87 | 81.87 | 81.87 | 81.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,940.03 | -2,934.62 | -2,929.36 | -2,918.72 |
Net Worth | -2,858.16 | -2,852.75 | -2,847.49 | -2,836.85 |
Minority Interest | ||||
Debt | 2,473.8 | 2,473.8 | 2,473.8 | 2,473.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -384.36 | -378.95 | -373.69 | -363.06 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -386.03 | -383.48 | -374.2 | -363.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.11 | 5.54 | 8.36 |
Debtor Days | ||||
Other Current Assets | 48.25 | 48.16 | 48.17 | 52.92 |
Sundry Creditors | -40.55 | -37.21 | -36.01 | -32.34 |
Creditor Days | ||||
Other Current Liabilities | -393.73 | -397.54 | -391.9 | -392.52 |
Cash | 1.67 | 4.53 | 0.51 | 0.52 |
Total Assets | -384.36 | -378.95 | -373.69 | -363.06 |
No Record Found
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