| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 468.7 | 447.75 | 405.45 | 405.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.05 | 168.23 | 306.33 | 868.73 |
Net Worth | 655.75 | 615.98 | 711.78 | 1,274.18 |
Minority Interest | ||||
Debt | 365.96 | 602.7 | 575.08 | 760.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,021.71 | 1,218.68 | 1,286.86 | 2,034.45 |
Fixed Assets | 0.33 | 0.35 | 0.36 | 0.43 |
Intangible Assets | ||||
Investments | 914.44 | 1,068.61 | 1,296.31 | 1,701.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 101.73 | 144.25 | -31.41 | 327.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.73 | 25.25 | 38.01 | 110.16 |
Debtor Days | ||||
Other Current Assets | 202.69 | 227.5 | 223.46 | 495.19 |
Sundry Creditors | -11.8 | -19.45 | -30.61 | -109.64 |
Creditor Days | ||||
Other Current Liabilities | -94.89 | -89.05 | -262.27 | -167.73 |
Cash | 5.2 | 5.47 | 21.59 | 4.93 |
Total Assets | 1,021.7 | 1,218.68 | 1,286.85 | 2,034.45 |
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