Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 53.32 | 53.19 | 53.13 | 52.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,278.72 | 2,250.65 | 2,268.96 | 2,249.3 |
Net Worth | 2,332.04 | 2,303.84 | 2,322.09 | 2,302.27 |
Minority Interest | ||||
Debt | 112.02 | 127.38 | 151.65 | 91.67 |
Deferred Tax Liability Net | 0 | 0.69 | 0.59 | 0 |
Total Liabilities | 2,444.06 | 2,431.91 | 2,474.33 | 2,393.94 |
Fixed Assets | 104.44 | 94.83 | 41.61 | 27.72 |
Intangible Assets | ||||
Investments | 1,988.91 | 1,984.79 | 2,129.12 | 2,108.26 |
Deferred Tax Asset Net | 16.11 | 18.65 | 19.94 | 19.35 |
Networking Capital | 325.67 | 329.2 | 282.45 | 236.39 |
Inventories | 94.42 | 59.95 | 27.08 | 41.36 |
Inventory Days | ||||
Sundry Debtors | 255.47 | 226.26 | 242.99 | 271.26 |
Debtor Days | ||||
Other Current Assets | 224.71 | 265.19 | 239.14 | 134.49 |
Sundry Creditors | -108.9 | -98.1 | -141.01 | -125.58 |
Creditor Days | ||||
Other Current Liabilities | -140.03 | -124.1 | -85.75 | -85.14 |
Cash | 8.93 | 4.44 | 1.21 | 2.22 |
Total Assets | 2,444.06 | 2,431.91 | 2,474.33 | 2,393.94 |
The company’s EBITDA grew by 18% YoY to ₹158.6 crore, which represents improved operational efficiency
Here are some of the stocks that may see significant price movement today: Tata Steel, Hindustan Petroleum, Bharat Petroleum, etc.
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