| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4,675.38 | 5,011.5 | 5,072.47 | 5,062.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -746.49 | -164.76 | -75.03 | -72.42 |
Net Worth | 3,928.89 | 4,846.74 | 4,997.44 | 4,990.34 |
Minority Interest | ||||
Debt | 7,594.99 | 8,413.4 | 7,398.83 | 6,081.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11,523.88 | 13,260.14 | 12,396.27 | 11,072.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 10,396.47 | 12,459.94 | 11,503.3 | 10,387.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 969.15 | 753.45 | 799.21 | 562.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.76 | 3.13 | 12.69 | 5.82 |
Debtor Days | ||||
Other Current Assets | 969.33 | 751.09 | 789.41 | 573.34 |
Sundry Creditors | -0.8 | -0.41 | -0.32 | -2.56 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.36 | -2.57 | -14.17 |
Cash | 158.24 | 46.75 | 93.76 | 122.52 |
Total Assets | 11,523.86 | 13,260.14 | 12,396.27 | 11,072.05 |
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