| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 503.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 904.5 | 1,042.01 | 1,017.24 | -623.76 |
Net Worth | 905.5 | 1,043.01 | 1,018.24 | -120.67 |
Minority Interest | ||||
Debt | 2.27 | 3.31 | 0.01 | 586.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 907.77 | 1,046.32 | 1,018.25 | 466.06 |
Fixed Assets | 82.85 | 84.3 | 89.59 | 91.89 |
Intangible Assets | ||||
Investments | 266.27 | 463.32 | 339.18 | 440.48 |
Deferred Tax Asset Net | 0 | 1.42 | 0 | 0 |
Networking Capital | -24.79 | 294.36 | 258.3 | -106.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.28 | 2.35 | 6.49 | 6.63 |
Debtor Days | ||||
Other Current Assets | 263.4 | 300.11 | 256.68 | 55.21 |
Sundry Creditors | -1.49 | -1.69 | -1.46 | -6.81 |
Creditor Days | ||||
Other Current Liabilities | -288.98 | -6.41 | -3.41 | -161.18 |
Cash | 433.09 | 202.92 | 331.18 | 39.84 |
Total Assets | 757.42 | 1,046.32 | 1,018.25 | 466.06 |
No Record Found
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