| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.27 | 29.06 | 0 | 0.6 |
Preference Capital | 0 | 0 | 0.8 | 0 |
Reserves | 2,534.36 | 463.93 | 545.1 | 613.1 |
Net Worth | 2,572.63 | 492.99 | 545.9 | 613.7 |
Minority Interest | ||||
Debt | 664.22 | 619.22 | 477.7 | 485.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,236.85 | 1,112.21 | 1,023.6 | 1,098.9 |
Fixed Assets | 967.55 | 737.9 | 529.5 | 581.9 |
Intangible Assets | ||||
Investments | 552.01 | 41 | 292.2 | 285.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 894.14 | -37.12 | -245.9 | 54.9 |
Inventories | 281.56 | 244.63 | 116.7 | 257.4 |
Inventory Days | ||||
Sundry Debtors | 8.3 | 11.84 | 1.6 | 1.2 |
Debtor Days | ||||
Other Current Assets | 2,088.94 | 694.81 | 525.7 | 674.2 |
Sundry Creditors | -830.02 | -560.9 | -402.7 | -383.7 |
Creditor Days | ||||
Other Current Liabilities | -654.64 | -427.5 | -487.2 | -494.2 |
Cash | 823.15 | 370.43 | 447.8 | 176.2 |
Total Assets | 3,236.85 | 1,112.21 | 1,023.6 | 1,098.9 |
Here are some of the stocks that may see significant price movement today: NHPC Limited, BHEL, Torrent Power, etc.
EBITDA loss was ₹172.5 crore in March 2025 quarter, a performance improved compared to the ₹238.5 crore EBITDA loss the company posted in the same quarter last year.
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