| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8,422.04 | 8,658.64 | 9,099.99 | 9,099.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -159.82 | -102.95 | -1,339.77 | -1,270.76 |
Net Worth | 8,262.22 | 8,555.69 | 7,760.22 | 7,829.23 |
Minority Interest | ||||
Debt | 1,063.55 | 1,071.79 | 569.25 | 572.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9,325.77 | 9,627.48 | 8,329.47 | 8,401.31 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 4,610.87 | 4,682.2 | 3,108.98 | 2,977.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,467.12 | 4,711.1 | 4,911.29 | 5,120.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4,467.94 | 4,711.6 | 4,911.64 | 5,120.22 |
Sundry Creditors | -0.18 | -0.15 | -0.05 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.35 | -0.3 | -0.17 |
Cash | 247.78 | 234.18 | 309.2 | 303.44 |
Total Assets | 9,325.77 | 9,627.48 | 8,329.47 | 8,401.32 |
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