| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 140.36 | 140.36 | 140.36 | 140.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,869.04 | 3,672.14 | 3,229.36 | 2,558.35 |
Net Worth | 4,009.4 | 3,812.5 | 3,369.72 | 2,698.71 |
Minority Interest | ||||
Debt | 2,062.4 | 1,449.12 | 1,043.26 | 568.79 |
Deferred Tax Liability Net | 0.44 | 0.32 | 0 | 0 |
Total Liabilities | 6,072.24 | 5,261.94 | 4,412.98 | 3,267.5 |
Fixed Assets | 324.28 | 329.5 | 310.69 | 280.6 |
Intangible Assets | ||||
Investments | 1,263.35 | 1,484.15 | 1,372.78 | 1,062.8 |
Deferred Tax Asset Net | 87.33 | 89.41 | 68.25 | 58.24 |
Networking Capital | 4,156.83 | 2,848.26 | 2,474.77 | 1,721.86 |
Inventories | 349.88 | 432.65 | 298.41 | 187.7 |
Inventory Days | ||||
Sundry Debtors | 1,271.96 | 1,098.53 | 1,085.82 | 1,048.32 |
Debtor Days | ||||
Other Current Assets | 5,856.01 | 4,789.36 | 3,877.59 | 2,584.39 |
Sundry Creditors | -1,007.81 | -1,300.82 | -110.31 | -785.13 |
Creditor Days | ||||
Other Current Liabilities | -2,313.21 | -2,171.46 | -2,676.74 | -1,313.42 |
Cash | 240.46 | 510.61 | 186.49 | 144 |
Total Assets | 6,072.25 | 5,261.93 | 4,412.98 | 3,267.5 |
The company said in its filing with the exchanges that, “the company denies the allegation with all due respect that public safety was endangered.
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The company said that it completed the transaction on November 26, 2025. The sale is carried out at an aggregate consideration of ₹1,814.42 Crore.
This move effectively doubles the power capacity to support faster and more energy-efficient train operations.
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Earlier this month, the company announced its results for the quarter ended June 2025. It posted a consolidated net profit of ₹217.30 Crore.
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Spanning 10 years, the ITMS rollout will cover five critical regions Mumbai, Pune, Nagpur, Marathwada, and the Konkan & Western Maharashtra belt
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The company’s revenue from operations was at ₹2,694.4 crore, down 11.7% from ₹3,052 crore in Q4 FY24.
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