| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.45 | 32.45 | 32.45 | 32.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,301.13 | -253.07 | 92.4 | 480.32 |
Net Worth | 1,333.58 | -220.62 | 124.85 | 512.77 |
Minority Interest | ||||
Debt | 559.31 | 265.4 | 56.23 | 15.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,892.89 | 44.78 | 181.08 | 528.44 |
Fixed Assets | 157.03 | 149.48 | 146.44 | 132.75 |
Intangible Assets | ||||
Investments | 0.43 | 0.42 | 2.22 | 290.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,735.11 | -106.31 | -122.64 | -6.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.27 | 16.06 | 15.53 | 32.71 |
Debtor Days | ||||
Other Current Assets | 2,001.94 | 162.13 | 167.08 | 262.18 |
Sundry Creditors | -106.98 | -129.41 | -151.23 | -148.86 |
Creditor Days | ||||
Other Current Liabilities | -168.12 | -155.09 | -154.02 | -152.82 |
Cash | 0.32 | 1.19 | 155.06 | 111.58 |
Total Assets | 1,892.89 | 44.78 | 181.08 | 528.44 |
At the operating level, the EBITDA loss amounted to ₹102.9 Crore, a worsening from a loss of ₹91.4 Crore in the previous fiscal quarter.
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