| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.99 | 18.99 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,071.25 | 949.2 | 635.7 | 572.36 |
Net Worth | 1,090.24 | 968.19 | 653.02 | 589.68 |
Minority Interest | ||||
Debt | 418.56 | 226.87 | 169.7 | 59.84 |
Deferred Tax Liability Net | 5.06 | 4.58 | 5.07 | 5.99 |
Total Liabilities | 1,513.86 | 1,199.64 | 827.79 | 655.51 |
Fixed Assets | 227.54 | 181.71 | 167.17 | 157.85 |
Intangible Assets | ||||
Investments | 37.92 | 38.27 | 37.21 | 36.54 |
Deferred Tax Asset Net | 15.05 | 14.05 | 13.22 | 12.19 |
Networking Capital | 1,140.17 | 839.49 | 506.13 | 378.6 |
Inventories | 608.38 | 505.25 | 396.18 | 401.85 |
Inventory Days | 199.56 | |||
Sundry Debtors | 782.76 | 502.53 | 281.84 | 202.49 |
Debtor Days | 100.56 | |||
Other Current Assets | 73.65 | 102.76 | 52.15 | 82.7 |
Sundry Creditors | -76.91 | -88.28 | -44.72 | -54.61 |
Creditor Days | 27.12 | |||
Other Current Liabilities | -247.71 | -182.77 | -179.32 | -253.83 |
Cash | 93.17 | 126.13 | 104.04 | 70.33 |
Total Assets | 1,513.85 | 1,199.65 | 827.77 | 655.51 |
Garden Reach Shipbuilders, Zen Technologies, and Cochin Shipyard saw their stock prices rise between 4% and 6% during Friday’s trade.
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