| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.4 | 7.4 | 2.88 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 507.17 | 496.04 | 521.52 | 526.8 |
Net Worth | 514.57 | 503.44 | 524.4 | 534.2 |
Minority Interest | ||||
Debt | 31.44 | 67.86 | 367.4 | 533.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 546.01 | 571.3 | 891.8 | 1,067.68 |
Fixed Assets | 16.34 | 20.51 | 28.67 | 31.95 |
Intangible Assets | ||||
Investments | 430.84 | 741.68 | 1,092.87 | 1,398.37 |
Deferred Tax Asset Net | 51.06 | 50.15 | 55.8 | 45.76 |
Networking Capital | 8.25 | -246.31 | -291.07 | -413.15 |
Inventories | 0 | 0 | 0.55 | 2.1 |
Inventory Days | ||||
Sundry Debtors | 4.62 | 3.93 | 43.28 | 4.14 |
Debtor Days | ||||
Other Current Assets | 615.93 | 551.74 | 701.14 | 666.68 |
Sundry Creditors | -152.14 | -112.09 | -367.24 | -455.14 |
Creditor Days | ||||
Other Current Liabilities | -460.15 | -689.89 | -668.8 | -630.93 |
Cash | 39.53 | 5.29 | 5.54 | 4.74 |
Total Assets | 546.03 | 571.32 | 891.81 | 1,067.67 |
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