| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 260.4 | 260.4 | 260.4 | 295.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -46.57 | -50.46 | -45.72 | -126.09 |
Net Worth | 213.83 | 209.94 | 214.68 | 168.96 |
Minority Interest | ||||
Debt | 207.71 | 33.16 | 33.05 | 39.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 421.54 | 243.1 | 247.73 | 208.41 |
Fixed Assets | 5.09 | 2.96 | 1.81 | 2.66 |
Intangible Assets | ||||
Investments | 179.9 | 40.62 | 30.73 | 229.75 |
Deferred Tax Asset Net | 5.91 | 6.23 | 4.67 | 0 |
Networking Capital | 230.16 | 192.89 | 210.25 | -27.63 |
Inventories | 47.56 | 50.2 | 51.08 | 51.08 |
Inventory Days | ||||
Sundry Debtors | 1.27 | 0.03 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 280.09 | 269.56 | 260.05 | 4.04 |
Sundry Creditors | -1.29 | -0.75 | -1.1 | -0.7 |
Creditor Days | ||||
Other Current Liabilities | -97.47 | -126.15 | -99.78 | -82.05 |
Cash | 0.48 | 0.41 | 0.28 | 3.61 |
Total Assets | 421.54 | 243.11 | 247.74 | 208.39 |
Future capital infusions will be linked to financial milestones agreed upon between the parties.
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