| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 523.26 | 523.26 | 523.26 | 523.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6,219.69 | -4,430.66 | -2,579.13 | -15.75 |
Net Worth | -5,696.43 | -3,907.4 | -2,055.87 | 507.51 |
Minority Interest | ||||
Debt | 5,106.02 | 5,157.09 | 5,131.47 | 5,093.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 7.77 |
Total Liabilities | -590.4 | 1,249.69 | 3,075.6 | 5,608.32 |
Fixed Assets | 27.08 | 28.11 | 28.62 | 30.73 |
Intangible Assets | ||||
Investments | 1,588.41 | 1,587.06 | 1,572.02 | 1,576.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2,388.45 | -763.76 | 1,147.91 | 3,693.45 |
Inventories | 625.18 | 625.18 | 625.18 | 625.18 |
Inventory Days | ||||
Sundry Debtors | 369.96 | 325.85 | 456.37 | 472.3 |
Debtor Days | ||||
Other Current Assets | 13,658.59 | 13,876.66 | 13,739.58 | 13,966.35 |
Sundry Creditors | -875.7 | -845.41 | -819.49 | -816.84 |
Creditor Days | ||||
Other Current Liabilities | -16,166.48 | -14,746.05 | -12,853.73 | -10,553.54 |
Cash | 182.56 | 398.3 | 327.03 | 308.03 |
Total Assets | -590.39 | 1,249.7 | 3,075.58 | 5,608.34 |
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