| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.13 | 25.79 | 25.79 | 25.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -74.22 | -137.01 | 334.74 | 347.88 |
Net Worth | -29.09 | -111.22 | 360.53 | 373.67 |
Minority Interest | ||||
Debt | 359.73 | 410.74 | 197.57 | 18.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 330.64 | 299.52 | 558.1 | 392.54 |
Fixed Assets | 191.2 | 197.73 | 167.54 | 46.83 |
Intangible Assets | ||||
Investments | 56.62 | 56.68 | 347.52 | 332.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.81 | 39.75 | 30.15 | -3.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 133.36 | 121.39 | 109.83 | 65.27 |
Debtor Days | ||||
Other Current Assets | 267.85 | 219.85 | 189.88 | 171.78 |
Sundry Creditors | -141.66 | -109.95 | -134.26 | -107.65 |
Creditor Days | ||||
Other Current Liabilities | -184.74 | -191.54 | -135.3 | -132.57 |
Cash | 8.01 | 5.35 | 12.88 | 16.69 |
Total Assets | 330.64 | 299.51 | 558.09 | 392.55 |
No Record Found
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