| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 329.82 | 200.74 | 200.74 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 707.87 | 646.96 | 800.63 | 1,065.16 |
Net Worth | 1,037.69 | 847.7 | 1,001.37 | 1,082.32 |
Minority Interest | ||||
Debt | 1,051.9 | 1,201.78 | 1,052.73 | 1,144.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.74 |
Total Liabilities | 2,089.59 | 2,049.48 | 2,054.1 | 2,227.64 |
Fixed Assets | 22.38 | 27.05 | 48.61 | 132.43 |
Intangible Assets | ||||
Investments | 637.44 | 613.78 | 590.72 | 576.35 |
Deferred Tax Asset Net | 0 | 60.59 | 101.16 | 101.9 |
Networking Capital | 1,403.61 | 1,342.73 | 1,302.39 | 1,400.8 |
Inventories | 1.11 | 3.64 | 6.25 | 33.04 |
Inventory Days | ||||
Sundry Debtors | 267.52 | 289.56 | 380.85 | 544.4 |
Debtor Days | ||||
Other Current Assets | 1,464.66 | 1,699.62 | 1,699.7 | 1,954.82 |
Sundry Creditors | -209.55 | -285.77 | -310.98 | -434.47 |
Creditor Days | ||||
Other Current Liabilities | -120.13 | -364.32 | -473.43 | -696.99 |
Cash | 26.17 | 5.33 | 11.21 | 16.16 |
Total Assets | 2,089.6 | 2,049.48 | 2,054.09 | 2,227.64 |
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