| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 143.9 | 25.7 | 25.7 | 25.7 |
Preference Capital | 321.56 | 315.98 | 310.13 | 296.01 |
Reserves | -160.03 | -6,507.39 | -5,081.25 | -3,906.87 |
Net Worth | 305.43 | -6,165.71 | -4,745.42 | -3,585.16 |
Minority Interest | ||||
Debt | 1,392.02 | 2,795.74 | 2,803.94 | 2,804.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,697.45 | -3,369.97 | -1,941.48 | -780.72 |
Fixed Assets | 85.81 | 88.14 | 90.26 | 100.78 |
Intangible Assets | ||||
Investments | 1,621.98 | 1,620.94 | 1,604.79 | 1,604.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.71 | -5,082.42 | -3,637.85 | -2,487.92 |
Inventories | 15 | 16.96 | 35.73 | 35.25 |
Inventory Days | ||||
Sundry Debtors | 834.7 | 831.26 | 837.29 | 865.53 |
Debtor Days | ||||
Other Current Assets | 125.04 | 105.76 | 138.98 | 129.26 |
Sundry Creditors | -19.91 | -12.11 | -17.84 | -12.13 |
Creditor Days | ||||
Other Current Liabilities | -967.54 | -6,024.29 | -4,632.01 | -3,505.83 |
Cash | 2.37 | 3.37 | 1.32 | 1.64 |
Total Assets | 1,697.45 | -3,369.97 | -1,941.48 | -780.72 |
No Record Found
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