| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3,240 | 3,240 | 3,240 | 330.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.77 | 28.07 | 24.2 | 309.89 |
Net Worth | 3,237.23 | 3,268.07 | 3,264.2 | 640.17 |
Minority Interest | ||||
Debt | 3,223.96 | 3,275.88 | 3,366.27 | 4,603.82 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 101.92 |
Total Liabilities | 6,461.19 | 6,543.96 | 6,630.47 | 5,345.91 |
Fixed Assets | 0.07 | 0.02 | 0 | 5,201.47 |
Intangible Assets | ||||
Investments | 1,944.91 | 1,801.07 | 1,875 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.74 |
Networking Capital | 4,509.76 | 4,742.77 | 4,754.93 | -110.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 81.13 |
Debtor Days | ||||
Other Current Assets | 4,512.01 | 4,743.63 | 4,756.55 | 358.57 |
Sundry Creditors | -1.65 | -0.66 | -1.45 | -18.02 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.2 | -0.17 | -532.36 |
Cash | 6.46 | 0.11 | 0.54 | 251.4 |
Total Assets | 6,461.2 | 6,543.97 | 6,630.47 | 5,345.93 |
No Record Found
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